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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.34M 0.03%
34,600
+2,000
602
$1.33M 0.03%
13,300
+1,100
603
$1.32M 0.03%
61,300
+7,700
604
$1.29M 0.03%
64,200
+3,400
605
$1.28M 0.03%
35,000
+5,000
606
$1.27M 0.03%
12,000
-8,800
607
$1.26M 0.03%
+10,400
608
$1.24M 0.03%
+9,600
609
$1.23M 0.03%
14,200
-3,100
610
$1.23M 0.03%
+13,300
611
$1.2M 0.03%
8,300
-900
612
$1.2M 0.03%
9,500
-1,400
613
$1.19M 0.03%
379,800
-73,000
614
$1.19M 0.03%
+30,900
615
$1.18M 0.03%
4,700
+3,500
616
$1.17M 0.03%
8,700
-15,500
617
$1.17M 0.03%
+54,300
618
$1.17M 0.03%
30,200
+1,400
619
$1.16M 0.03%
15,200
+5,500
620
$1.15M 0.03%
35,000
-8,300
621
$1.15M 0.03%
21,500
+1,200
622
$1.15M 0.03%
+15,200
623
$1.13M 0.03%
+6,682
624
$1.12M 0.03%
20,700
625
$1.11M 0.03%
19,100
-9,800
23 24
25
26 27