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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.23%
141,400
+60,900
77
$8.89M 0.23%
27,100
-4,700
78
$8.87M 0.23%
68,800
+35,100
79
$8.87M 0.23%
185,500
-11,900
80
$8.84M 0.23%
84,000
+4,400
81
$8.84M 0.23%
123,900
-155,300
82
$8.83M 0.23%
74,600
+38,400
83
$8.83M 0.23%
411,900
+300,200
84
$8.81M 0.23%
410,700
+314,300
85
$8.81M 0.23%
74,300
+47,600
86
$8.79M 0.23%
183,800
-411,100
87
$8.74M 0.23%
281,500
+181,300
88
$8.74M 0.23%
238,200
+106,500
89
$8.71M 0.23%
101,400
+50,600
90
$8.62M 0.22%
81,100
+35,800
91
$8.59M 0.22%
+175,000
92
$8.58M 0.22%
82,900
+40,400
93
$8.58M 0.22%
55,700
+27,100
94
$8.57M 0.22%
69,900
-31,200
95
$8.56M 0.22%
97,500
+8,559
96
$8.54M 0.22%
154,200
+74,400
97
$8.53M 0.22%
370,500
+149,400
98
$8.52M 0.22%
75,900
+19,800
99
$8.51M 0.22%
61,226
-37,413
100
$8.5M 0.22%
173,900
+132,600
2 3
4
5 6