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
626
$1.77M 0.05%
33,300
+2,700
627
$1.77M 0.05%
+13,000
628
$1.76M 0.05%
7,900
-4,400
629
$1.71M 0.05%
36,700
-29,500
630
$1.69M 0.05%
6,500
631
$1.63M 0.05%
396,000
-104,000
632
$1.61M 0.05%
41,000
+1,300
633
$1.58M 0.05%
18,500
-1,500
634
$1.58M 0.05%
35,000
+16,700
635
$1.56M 0.05%
+11,400
636
$1.55M 0.04%
20,500
+17,300
637
$1.48M 0.04%
9,600
-2,200
638
$1.47M 0.04%
14,200
-6,100
639
$1.46M 0.04%
44,900
-13,900
640
$1.44M 0.04%
51,400
+3,200
641
$1.36M 0.04%
+54,400
642
$1.34M 0.04%
+38,700
643
$1.28M 0.04%
+62,300
644
$1.26M 0.04%
+8,300
645
$1.26M 0.04%
+10,200
646
$1.24M 0.04%
25,900
+7,200
647
$1.15M 0.03%
+76,600
648
$1.07M 0.03%
15,400
+1,700
649
$1.03M 0.03%
23,800
+4,620
650
$1.02M 0.03%
+73,006
24 25
26
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