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
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.22%
81,300
+14,200
77
$7.79M 0.22%
128,200
-23,700
78
$7.79M 0.22%
70,200
+7,000
79
$7.78M 0.22%
36,700
+25,300
80
$7.76M 0.22%
56,400
-12,300
81
$7.74M 0.22%
39,500
-1,300
82
$7.74M 0.22%
68,800
-3,100
83
$7.71M 0.22%
81,400
-5,100
84
$7.7M 0.22%
46,200
-5,300
85
$7.68M 0.22%
73,000
-2,500
86
$7.67M 0.22%
114,000
-6,800
87
$7.66M 0.22%
145,200
-1,650
88
$7.65M 0.22%
82,300
-11,700
89
$7.63M 0.22%
57,900
-6,400
90
$7.63M 0.22%
249,800
+3,000
91
$7.62M 0.22%
117,300
-1,200
92
$7.62M 0.22%
335,200
-800
93
$7.62M 0.22%
211,000
+47,300
94
$7.6M 0.22%
46,600
-4,600
95
$7.58M 0.22%
97,000
+14,000
96
$7.57M 0.22%
137,700
+16,200
97
$7.56M 0.22%
123,900
-34,400
98
$7.56M 0.22%
143,300
-900
99
$7.53M 0.22%
58,785
-6,904
100
$7.53M 0.22%
123,500
-9,900
2 3
4
5 6