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
$3.47B
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
51
$8.2M 0.24%
80,600
-13,100
52
$8.14M 0.23%
483,700
-9,700
53
$8.13M 0.23%
72,674
+16,790
54
$8.13M 0.23%
68,900
-3,800
55
$8.11M 0.23%
80,500
-9,100
56
$8.09M 0.23%
162,200
+12,200
57
$8.07M 0.23%
371,800
+88,500
58
$8.06M 0.23%
69,700
-7,100
59
$8.05M 0.23%
257,200
+98,700
60
$8.05M 0.23%
140,900
+11,700
61
$8.04M 0.23%
69,500
-2,900
62
$8.04M 0.23%
174,000
-10,000
63
$8.01M 0.23%
268,100
+20,500
64
$7.99M 0.23%
378,769
+138,544
65
$7.97M 0.23%
96,600
+19,500
66
$7.95M 0.23%
99,500
-33,700
67
$7.95M 0.23%
43,400
+1,100
68
$7.93M 0.23%
68,700
-2,300
69
$7.92M 0.23%
119,500
+9,800
70
$7.92M 0.23%
216,750
-9,975
71
$7.92M 0.23%
73,700
+14,900
72
$7.91M 0.23%
37,800
-6,900
73
$7.9M 0.23%
170,700
+29,900
74
$7.87M 0.23%
26,800
+1,900
75
$7.84M 0.23%
137,600
+2,200
1 2
3
4 5