AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.34M 0.07%
39,400
-3,800
602
$2.21M 0.06%
18,100
+3,800
603
$2.19M 0.06%
36,500
+16,100
604
$2.19M 0.06%
162,500
+21,300
605
$2.16M 0.06%
7,900
-4,000
606
$2.16M 0.06%
11,200
+600
607
$2.16M 0.06%
+41,700
608
$2.14M 0.06%
+45,300
609
$2.14M 0.06%
17,000
-4,700
610
$2.12M 0.06%
27,400
-50,100
611
$2.12M 0.06%
29,200
-2,600
612
$2.05M 0.06%
11,700
-12,300
613
$2.03M 0.06%
10,100
-17,300
614
$2.02M 0.06%
106,000
+54,900
615
$1.99M 0.06%
35,100
-1,300
616
$1.96M 0.06%
24,300
-7,700
617
$1.96M 0.06%
42,300
-46,700
618
$1.96M 0.06%
87,000
+51,300
619
$1.96M 0.06%
11,500
+6,700
620
$1.95M 0.06%
+77,100
621
$1.89M 0.05%
+98,700
622
$1.84M 0.05%
51,500
-21,000
623
$1.83M 0.05%
50,100
-14,300
624
$1.82M 0.05%
36,600
+5,400
625
$1.81M 0.05%
+15,300
23 24
25
26 27