AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.64M 0.04%
50,500
-9,700
577
$1.64M 0.04%
27,315
+9,590
578
$1.61M 0.04%
16,900
-22,700
579
$1.54M 0.04%
170,200
-92,100
580
$1.53M 0.04%
21,700
-40,700
581
$1.46M 0.04%
75,600
-36,700
582
$1.41M 0.04%
36,300
-51,600
583
$1.36M 0.04%
3,900
-12,000
584
$1.33M 0.04%
45,500
-42,900
585
$1.32M 0.04%
23,800
-35,600
586
$1.2M 0.03%
9,800
-8,800
587
$1.18M 0.03%
109,300
-136,900
588
$1.16M 0.03%
+10,900
589
$1.16M 0.03%
14,700
-35,900
590
$1.16M 0.03%
17,800
-16,800
591
$1.13M 0.03%
57,700
-64,600
592
$1.11M 0.03%
16,400
-36,700
593
$1.09M 0.03%
11,800
-14,800
594
$1.02M 0.03%
16,600
-26,000
595
$1M 0.03%
8,200
-26,600
596
$974K 0.03%
28,900
-56,700
597
$969K 0.03%
23,300
+12,700
598
$962K 0.03%
14,800
-8,000
599
$943K 0.03%
500
-1,000
600
$927K 0.03%
17,100
-52,300
22 23
24
25 26