AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 11.24%
4 Consumer Discretionary 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.05M 0.03%
13,400
-1,400
627
$1.03M 0.03%
29,800
+13,900
628
$1M 0.02%
18,018
+3,627
629
$1M 0.02%
92,500
+43,500
630
$996K 0.02%
133,000
-18,500
631
$986K 0.02%
45,300
-23,700
632
$983K 0.02%
+6,600
633
$975K 0.02%
+15,900
634
$974K 0.02%
22,200
+11,700
635
$973K 0.02%
+8,000
636
$959K 0.02%
+102,400
637
$939K 0.02%
10,400
638
$939K 0.02%
+24,200
639
$915K 0.02%
19,700
+1,600
640
$899K 0.02%
27,800
-4,200
641
$881K 0.02%
10,200
+1,000
642
$860K 0.02%
3,200
-800
643
$848K 0.02%
15,300
-2,300
644
$833K 0.02%
20,900
-9,600
645
$810K 0.02%
+8,000
646
$799K 0.02%
34,500
-14,100
647
$793K 0.02%
5,100
+2,000
648
$755K 0.02%
12,500
+4,300
649
$719K 0.02%
47,702
+24,717
650
$712K 0.02%
27,000
+6,000
24 25
26
27 28