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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.33%
185,800
-20,700
77
$13.4M 0.33%
156,400
-100
78
$13.2M 0.33%
104,465
-1,335
79
$13.2M 0.33%
148,900
-5,000
80
$13.2M 0.33%
270,000
+4,000
81
$13.1M 0.32%
94,384
+12,984
82
$13.1M 0.32%
99,056
-3,376
83
$13M 0.32%
230,700
+5,900
84
$13M 0.32%
175,000
-127,494
85
$13M 0.32%
97,500
+7,700
86
$12.8M 0.32%
209,400
+50,600
87
$12.6M 0.31%
175,440
+8,415
88
$12.5M 0.31%
400,929
+2,229
89
$12.4M 0.31%
104,700
+45,500
90
$12.3M 0.3%
76,100
+16,100
91
$12.2M 0.3%
121,400
+56,900
92
$12.1M 0.3%
79,759
+959
93
$11.8M 0.29%
151,381
+6,381
94
$11.8M 0.29%
20,600
-7,493
95
$11.8M 0.29%
117,300
-1,000
96
$11.7M 0.29%
113,300
-19,400
97
$11.6M 0.29%
34,500
+26,500
98
$11.5M 0.28%
259,804
+49,604
99
$11.3M 0.28%
552,150
+39,150
100
$11.3M 0.28%
92,700
-4,800
2 3
4
5 6