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
$3.47B
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
676
– –
-103,900
677
– –
-104,800
678
– –
-22,300
679
– –
-31,000
680
– –
-54,100
681
– –
-10,300
682
– –
-377,200
683
– –
-42,300
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