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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.41%
86,200
-27,401
52
$16.3M 0.4%
106,299
+1,499
53
$15.9M 0.39%
231,526
+1,083
54
$15.8M 0.39%
263,000
-500
55
$15.5M 0.38%
142,300
+114,000
56
$15.5M 0.38%
60,941
-59
57
$15.3M 0.38%
222,000
-7,900
58
$15.2M 0.38%
103,658
+836
59
$15.2M 0.38%
712,644
+5,344
60
$15.1M 0.37%
136,800
-39,000
61
$14.8M 0.37%
281,800
+2,800
62
$14.6M 0.36%
24,600
+400
63
$14.5M 0.36%
218,200
+18,500
64
$14.4M 0.36%
95,400
-4,400
65
$14.4M 0.36%
116,400
-11,700
66
$14.2M 0.35%
281,100
-29,500
67
$14.1M 0.35%
290,900
-75,700
68
$14.1M 0.35%
54,900
+24,100
69
$14M 0.35%
+135,200
70
$13.8M 0.34%
189,600
-58,700
71
$13.8M 0.34%
436,800
-40,000
72
$13.8M 0.34%
66,000
-2,633
73
$13.7M 0.34%
112,400
+6,800
74
$13.6M 0.34%
105,000
-26,500
75
$13.5M 0.33%
48,500
+26,500
1 2
3
4 5