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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.29%
21,800
+300
52
$10.6M 0.29%
73,800
-11,700
53
$10.5M 0.29%
72,300
+8,600
54
$10.5M 0.28%
111,600
+24,700
55
$10.4M 0.28%
37,500
+5,200
56
$10.3M 0.28%
10,700
+3,500
57
$10.3M 0.28%
127,500
-6,500
58
$10.3M 0.28%
61,600
+12,900
59
$10.3M 0.28%
135,700
+25,500
60
$10.2M 0.28%
286,500
+120,400
61
$10.2M 0.28%
151,300
+28,500
62
$10.2M 0.28%
315,000
+105,600
63
$10.2M 0.28%
128,300
+29,400
64
$10.2M 0.28%
35,900
-700
65
$10.1M 0.27%
44,600
+11,700
66
$9.93M 0.27%
126,200
+22,200
67
$9.9M 0.27%
174,150
+25,350
68
$9.85M 0.27%
241,200
+71,500
69
$9.77M 0.27%
100,800
+7,400
70
$9.75M 0.26%
5,700
+200
71
$9.66M 0.26%
77,500
-3,800
72
$9.65M 0.26%
175,100
+29,500
73
$9.65M 0.26%
182,300
+31,900
74
$9.64M 0.26%
91,300
+20,700
75
$9.64M 0.26%
106,000
-1,000
1 2
3
4 5