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
51
$8.03M 0.23%
21,900
-700
52
$8.02M 0.23%
72,300
-1,300
53
$8M 0.23%
131,000
+3,000
54
$7.99M 0.23%
93,400
+13,900
55
$7.98M 0.23%
37,900
-10,600
56
$7.98M 0.23%
262,500
+59,700
57
$7.97M 0.23%
185,800
-12,200
58
$7.96M 0.23%
102,300
-1,800
59
$7.94M 0.23%
175,900
+42,900
60
$7.94M 0.23%
383,300
-18,100
61
$7.93M 0.23%
38,800
-5,400
62
$7.93M 0.23%
68,100
-100
63
$7.93M 0.23%
171,600
+27,960
64
$7.92M 0.23%
219,800
-20,100
65
$7.91M 0.23%
147,000
+7,800
66
$7.9M 0.23%
136,800
+41,200
67
$7.88M 0.23%
147,100
-24,500
68
$7.86M 0.22%
56,800
+2,200
69
$7.86M 0.22%
43,900
-200
70
$7.85M 0.22%
219,800
+38,800
71
$7.84M 0.22%
113,100
-4,200
72
$7.84M 0.22%
261,700
+46,500
73
$7.82M 0.22%
56,200
+2,800
74
$7.81M 0.22%
64,600
+3,000
75
$7.8M 0.22%
57,100
+2,000
1 2
3
4 5