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
626
$1.69M 0.04%
9,500
-85,978
627
$1.68M 0.04%
+13,300
628
$1.63M 0.04%
26,200
-63,900
629
$1.57M 0.04%
23,300
-209,639
630
$1.54M 0.04%
73,400
-24,600
631
$1.53M 0.04%
26,400
-146,993
632
$1.51M 0.04%
6,500
-6,200
633
$1.51M 0.04%
33,600
-25,500
634
$1.46M 0.04%
700
-1,100
635
$1.44M 0.04%
31,600
-12,000
636
$1.37M 0.04%
49,100
-77,000
637
$1.24M 0.03%
33,600
+7,100
638
$1.08M 0.03%
26,000
-12,500
639
$983K 0.03%
18,900
+6,100
640
$953K 0.02%
18,200
+14,100
641
$897K 0.02%
+15,700
642
$852K 0.02%
29,400
-101,800
643
$794K 0.02%
+9,800
644
$719K 0.02%
4,600
-220,600
645
$393K 0.01%
44,900
-247,100
646
$373K 0.01%
+12,515
647
$341K 0.01%
10,000
-128,000
648
$305K 0.01%
+2,400
649
$251K 0.01%
22,100
-328,000
650
– –
-121,700
24 25
26
27 28