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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.35M 0.03%
10,000
+4,500
577
$1.35M 0.03%
6,700
-7,700
578
$1.32M 0.03%
15,900
+9,700
579
$1.27M 0.03%
+5,900
580
$1.27M 0.03%
17,000
+12,700
581
$1.22M 0.03%
43,200
-79,200
582
$1.13M 0.02%
42,600
-66,200
583
$883K 0.02%
+5,100
584
$819K 0.02%
1,900
-6,300
585
$743K 0.02%
+1,200
586
$713K 0.02%
+9,600
587
$701K 0.02%
+37,800
588
$566K 0.01%
+4,000
589
$541K 0.01%
+4,200
590
$529K 0.01%
16,800
-22,300
591
$516K 0.01%
+17,100
592
$482K 0.01%
+19,100
593
$476K 0.01%
+1,300
594
$474K 0.01%
+8,000
595
$414K 0.01%
11,100
-17,800
596
$325K 0.01%
+49,500
597
$281K 0.01%
+1,000
598
$225K 0.01%
2,800
-15,000
599
$223K ﹤0.01%
100
-400
600
$222K ﹤0.01%
1,300
-200
22 23
24
25 26