AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.23%
253,100
-44,700
77
$7.82M 0.23%
52,613
-5,471
78
$7.81M 0.22%
157,300
-2,100
79
$7.8M 0.22%
193,700
-38,400
80
$7.8M 0.22%
100,600
-11,200
81
$7.78M 0.22%
224,400
-63,300
82
$7.77M 0.22%
36,100
-2,800
83
$7.76M 0.22%
147,700
+17,900
84
$7.74M 0.22%
65,721
+1,021
85
$7.72M 0.22%
77,100
+4,100
86
$7.67M 0.22%
78,800
-17,300
87
$7.67M 0.22%
78,600
-19,800
88
$7.66M 0.22%
368,400
+400
89
$7.65M 0.22%
84,300
-21,600
90
$7.61M 0.22%
214,800
+78,800
91
$7.58M 0.22%
280,100
-117,800
92
$7.58M 0.22%
237,900
+44,500
93
$7.57M 0.22%
197,200
-27,500
94
$7.57M 0.22%
108,600
-17,200
95
$7.55M 0.22%
46,900
-4,400
96
$7.54M 0.22%
55,400
-800
97
$7.54M 0.22%
346,500
-21,000
98
$7.52M 0.22%
203,300
99
$7.51M 0.22%
74,400
+1,400
100
$7.5M 0.22%
157,050
+14,400
2 3
4
5 6