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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.23%
87,100
+25,100
77
$7.96M 0.23%
36,900
-1,400
78
$7.95M 0.23%
45,600
-12,300
79
$7.94M 0.23%
455,500
+95,600
80
$7.92M 0.23%
48,700
+11,800
81
$7.91M 0.23%
134,600
-31,600
82
$7.9M 0.23%
86,600
+18,300
83
$7.89M 0.23%
81,300
+11,800
84
$7.89M 0.23%
144,500
+37,600
85
$7.88M 0.23%
397,600
+141,000
86
$7.85M 0.23%
142,100
+900
87
$7.85M 0.23%
2,410
+160
88
$7.84M 0.23%
148,500
+25,600
89
$7.82M 0.23%
31,100
+9,900
90
$7.79M 0.23%
26,400
-7,000
91
$7.75M 0.23%
93,400
+6,900
92
$7.74M 0.23%
159,900
+37,300
93
$7.73M 0.22%
102,000
+24,700
94
$7.71M 0.22%
57,100
+3,400
95
$7.71M 0.22%
54,800
+5,900
96
$7.71M 0.22%
94,500
+18,700
97
$7.71M 0.22%
82,600
+28,800
98
$7.7M 0.22%
204,000
+75,700
99
$7.68M 0.22%
87,800
+11,400
100
$7.65M 0.22%
55,800
+1,200
2 3
4
5 6