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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.29M 0.06%
41,400
-247,500
602
$2.29M 0.06%
65,100
+24,200
603
$2.26M 0.06%
35,600
-1,500
604
$2.24M 0.06%
68,300
-49,300
605
$2.22M 0.06%
85,788
+26,232
606
$2.21M 0.06%
73,200
+65,600
607
$2.2M 0.06%
18,700
-52,363
608
$2.19M 0.06%
78,800
-7,700
609
$2.16M 0.06%
27,000
+19,800
610
$2.15M 0.06%
26,900
-27,800
611
$2.09M 0.05%
19,000
-2,700
612
$2.08M 0.05%
34,700
-184,800
613
$2.08M 0.05%
47,800
-667,600
614
$2.07M 0.05%
38,200
-161,056
615
$2.04M 0.05%
42,300
+19,300
616
$2M 0.05%
19,900
-13,700
617
$1.96M 0.05%
38,900
+18,800
618
$1.84M 0.05%
81,725
+37,975
619
$1.81M 0.05%
18,900
-19,800
620
$1.79M 0.05%
101,451
-65,331
621
$1.77M 0.05%
47,700
-13,400
622
$1.75M 0.05%
14,700
+12,800
623
$1.75M 0.05%
106,600
-44,185
624
$1.71M 0.04%
22,100
-340,961
625
$1.7M 0.04%
+49,700
23 24
25
26 27