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
$3.47B
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 13.66%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$970K 0.03%
8,900
-28,900
652
$877K 0.03%
+77,500
653
$865K 0.02%
+50,000
654
$841K 0.02%
23,200
-200
655
$696K 0.02%
+14,000
656
$441K 0.01%
2,600
-13,700
657
$400K 0.01%
+8,200
658
– –
-15,600
659
– –
-27,747
660
– –
-91,099
661
– –
-174,800
662
– –
-170,600
663
– –
-45,194
664
– –
-31,200
665
– –
-182,300
666
– –
-31,800
667
– –
-8,500
668
– –
-68,428
669
– –
-128,500
670
– –
-31,900
671
– –
-29,000
672
– –
-343,600
673
– –
-103,900
674
– –
-104,800
675
– –
-22,300
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