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
$3.5B
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 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-123,800
677
– –
-201,400
678
– –
-6,230
679
– –
-21,000
680
– –
-91,200
681
– –
-50,400
682
– –
-77,500
683
– –
-372,584
684
– –
-126,500
685
– –
-30,700
686
– –
-224,400
687
– –
-49,100
688
– –
-6,700
689
– –
-78,100
690
– –
-273,200
691
– –
-287,700
692
– –
-97,800
693
– –
-80,794
694
– –
-46,200
695
– –
-6,759
24 25 26 27
28