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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.26%
448,800
-38,900
77
$9.59M 0.26%
24,400
+6,600
78
$9.56M 0.26%
45,500
+2,300
79
$9.55M 0.26%
64,500
-12,600
80
$9.54M 0.26%
116,400
-8,700
81
$9.53M 0.26%
65,800
+7,000
82
$9.5M 0.26%
94,100
+26,700
83
$9.44M 0.26%
158,700
-500
84
$9.35M 0.25%
176,700
+28,200
85
$9.34M 0.25%
99,700
+25,900
86
$9.3M 0.25%
73,600
+29,200
87
$9.29M 0.25%
199,900
+28,700
88
$9.25M 0.25%
73,700
+3,600
89
$9.18M 0.25%
200,600
+11,800
90
$9.12M 0.25%
35,900
+500
91
$9.1M 0.25%
71,200
+19,500
92
$9.08M 0.25%
39,300
+3,400
93
$9.07M 0.25%
318,200
+64,400
94
$9.04M 0.25%
197,900
+29,000
95
$9.04M 0.25%
95,000
+26,200
96
$9.03M 0.24%
54,200
+29,800
97
$8.98M 0.24%
54,300
-1,500
98
$8.96M 0.24%
102,900
+23,300
99
$8.93M 0.24%
421,000
+350,700
100
$8.93M 0.24%
30,700
+8,200
2 3
4
5 6