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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.29%
312,500
+136,400
52
$12.9M 0.28%
57,900
-500
53
$12.9M 0.28%
242,575
+116,175
54
$12.8M 0.28%
70,500
+17,500
55
$12.8M 0.28%
58,700
+26,600
56
$12.8M 0.28%
36,400
+8,200
57
$12.8M 0.28%
47,400
+12,700
58
$12.6M 0.28%
195,400
+56,200
59
$12.5M 0.28%
340,700
+216,539
60
$12.5M 0.28%
47,900
+3,300
61
$12.4M 0.27%
87,800
+30,200
62
$12.4M 0.27%
125,600
+37,500
63
$12.4M 0.27%
140,400
-12,800
64
$12.3M 0.27%
60,400
+2,600
65
$12.3M 0.27%
27,500
+5,400
66
$12.2M 0.27%
101,400
-26,900
67
$12.2M 0.27%
75,700
-1,600
68
$12.1M 0.27%
257,981
+68,218
69
$12.1M 0.27%
51,300
+20,800
70
$12M 0.27%
210,600
+28,300
71
$12M 0.26%
112,000
-10,800
72
$12M 0.26%
52,700
+14,000
73
$11.9M 0.26%
48,600
+12,900
74
$11.9M 0.26%
119,200
-8,300
75
$11.9M 0.26%
127,600
+35,100
1 2
3
4 5