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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.25%
24,100
+4,200
52
$8.71M 0.25%
21,500
+5,700
53
$8.71M 0.25%
100,200
+18,400
54
$8.68M 0.25%
197,100
+65,100
55
$8.59M 0.25%
46,700
+5,200
56
$8.59M 0.25%
35,900
+10,400
57
$8.48M 0.25%
79,200
+8,200
58
$8.43M 0.25%
86,900
+10,400
59
$8.36M 0.24%
98,900
+20,400
60
$8.35M 0.24%
35,400
-3,700
61
$8.34M 0.24%
245,118
+154,470
62
$8.23M 0.24%
81,200
-13,200
63
$8.23M 0.24%
64,800
+20,100
64
$8.21M 0.24%
32,400
+19,095
65
$8.21M 0.24%
129,200
-68,400
66
$8.21M 0.24%
71,600
+11,600
67
$8.15M 0.24%
252,000
-7,000
68
$8.14M 0.24%
63,700
-200
69
$8.13M 0.24%
18,000
+4,100
70
$8.09M 0.24%
32,300
+2,900
71
$8.06M 0.23%
346,800
+135,300
72
$8.06M 0.23%
129,930
+8,733
73
$8.04M 0.23%
292,200
-6,000
74
$8.03M 0.23%
53,500
+8,700
75
$7.99M 0.23%
37,500
+9,300
1 2
3
4 5