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
626
$1.07M 0.03%
30,400
+18,800
627
$916K 0.03%
15,800
-12,200
628
$853K 0.02%
45,706
-58,794
629
$760K 0.02%
10,200
-16,400
630
$726K 0.02%
25,900
-22,100
631
$590K 0.02%
57,800
-381,800
632
$543K 0.02%
70,300
-180,200
633
$491K 0.01%
+10,600
634
$453K 0.01%
8,300
-36,900
635
$428K 0.01%
18,800
-8,700
636
$338K 0.01%
20,100
-105,500
637
$285K 0.01%
1,500
-17,700
638
$275K 0.01%
13,100
-9,000
639
$244K 0.01%
2,200
-15,600
640
– –
-341,500
641
– –
-469,600
642
– –
-17,200
643
– –
-290,500
644
– –
-45,200
645
– –
-135,900
646
– –
-50,000
647
– –
-133,100
648
– –
-51,000
649
– –
-59,600
650
– –
-88,587
24 25
26
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