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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.25%
136,900
+41,000
52
$9.45M 0.24%
85,800
-34,487
53
$9.43M 0.24%
109,400
+66,500
54
$9.42M 0.24%
95,200
-13,400
55
$9.4M 0.24%
120,500
+9,300
56
$9.38M 0.24%
143,500
+96,300
57
$9.37M 0.24%
70,400
-98,670
58
$9.36M 0.24%
116,300
+37,500
59
$9.35M 0.24%
533,100
+351,200
60
$9.27M 0.24%
178,000
-16,718
61
$9.23M 0.24%
103,500
+54,900
62
$9.22M 0.24%
88,800
-27,300
63
$9.18M 0.24%
63,500
+13,800
64
$9.18M 0.24%
62,551
-37,843
65
$9.09M 0.24%
175,871
+86,828
66
$9.07M 0.23%
217,300
-210,200
67
$9.06M 0.23%
479,100
-292,800
68
$9.02M 0.23%
332,200
+220,200
69
$9M 0.23%
106,900
+41,500
70
$8.99M 0.23%
203,300
+96,600
71
$8.98M 0.23%
127,700
+64,800
72
$8.97M 0.23%
103,325
-9,445
73
$8.97M 0.23%
137,000
+51,800
74
$8.96M 0.23%
73,900
+27,600
75
$8.95M 0.23%
58,300
-58,512
1 2
3
4 5