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
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.66M 0.05%
14,400
+11,600
627
$1.59M 0.05%
11,400
-20,700
628
$1.58M 0.05%
9,700
-31,400
629
$1.56M 0.04%
+14,200
630
$1.53M 0.04%
13,100
+11,000
631
$1.53M 0.04%
+11,400
632
$1.51M 0.04%
18,200
-13,200
633
$1.5M 0.04%
36,300
-80,600
634
$1.49M 0.04%
20,400
-13,500
635
$1.44M 0.04%
+78,100
636
$1.41M 0.04%
32,900
-500
637
$1.4M 0.04%
22,400
-8,500
638
$1.4M 0.04%
15,300
-11,400
639
$1.38M 0.04%
35,900
+1,200
640
$1.28M 0.04%
126,200
-7,000
641
$1.24M 0.04%
5,800
-5,900
642
$1.23M 0.04%
6,000
-9,400
643
$1.17M 0.03%
25,400
+7,200
644
$1.14M 0.03%
62,411
-16,747
645
$1.11M 0.03%
32,200
-80,500
646
$985K 0.03%
6,800
-2,800
647
$947K 0.03%
28,600
-11,300
648
$934K 0.03%
8,100
+5,200
649
$920K 0.03%
42,500
-21,900
650
$905K 0.03%
+50,400
24 25
26
27 28