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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.9M 0.06%
+46,900
602
$1.84M 0.05%
35,000
-31,200
603
$1.81M 0.05%
+13,600
604
$1.76M 0.05%
47,200
+16,100
605
$1.75M 0.05%
17,900
-18,200
606
$1.74M 0.05%
66,175
-125,900
607
$1.7M 0.05%
+30,800
608
$1.68M 0.05%
3,800
-1,900
609
$1.64M 0.05%
28,400
-2,300
610
$1.61M 0.05%
+164,700
611
$1.61M 0.05%
51,000
-116,000
612
$1.6M 0.05%
20,000
-6,500
613
$1.52M 0.04%
36,000
-71,200
614
$1.52M 0.04%
17,725
+6,525
615
$1.48M 0.04%
25,200
+13,200
616
$1.42M 0.04%
+83,600
617
$1.42M 0.04%
71,700
-114,800
618
$1.38M 0.04%
15,000
-6,700
619
$1.31M 0.04%
8,200
-6,800
620
$1.27M 0.04%
22,800
-20,500
621
$1.27M 0.04%
16,400
-12,100
622
$1.24M 0.04%
7,300
-15,900
623
$1.22M 0.04%
212,300
-220,800
624
$1.2M 0.04%
5,300
-1,900
625
$1.18M 0.03%
71,800
+16,300
23 24
25
26 27