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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.48%
364,700
+182,000
52
$29.5M 0.48%
951,156
-150,944
53
$29.5M 0.48%
1,109,900
-45,400
54
$29.4M 0.48%
1,037,900
-196,200
55
$29.3M 0.48%
53,298
+49,598
56
$28.7M 0.47%
170,500
+44,400
57
$28.3M 0.46%
94,600
+31,700
58
$28.2M 0.46%
1,554,900
-404,600
59
$28.1M 0.46%
6,100
+100
60
$28.1M 0.46%
149,510
+3,910
61
$28M 0.46%
339,800
+34,200
62
$27.1M 0.44%
49,597
-5,100
63
$27M 0.44%
240,700
-81,100
64
$26.8M 0.44%
28,382
-318
65
$26.7M 0.44%
85,477
+19,769
66
$26.6M 0.44%
153,800
+51,200
67
$26.4M 0.43%
405,200
+265,600
68
$26.3M 0.43%
130,620
+10,320
69
$26M 0.43%
269,820
+69,220
70
$25.8M 0.42%
362,900
+96,400
71
$25.6M 0.42%
13,900
72
$25.5M 0.42%
149,200
+32,300
73
$25.5M 0.42%
2,486,300
+141,300
74
$25.2M 0.41%
342,200
+34,500
75
$25M 0.41%
71,700
+11,000
1 2
3
4 5