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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.26%
235,700
+35,800
77
$11.9M 0.26%
51,100
+1,000
78
$11.8M 0.26%
117,300
+22,300
79
$11.8M 0.26%
411,800
-6,200
80
$11.7M 0.26%
90,500
-31,200
81
$11.7M 0.26%
54,100
+23,400
82
$11.7M 0.26%
270,400
+30,600
83
$11.6M 0.26%
134,700
+9,900
84
$11.6M 0.26%
341,027
+24,651
85
$11.6M 0.26%
218,300
+17,700
86
$11.6M 0.26%
6,900
+600
87
$11.5M 0.25%
220,500
+31,800
88
$11.5M 0.25%
43,300
+5,800
89
$11.4M 0.25%
74,500
+8,700
90
$11.4M 0.25%
82,800
+2,800
91
$11.4M 0.25%
20,000
+4,100
92
$11.4M 0.25%
22,800
-1,600
93
$11.4M 0.25%
118,900
+12,900
94
$11.4M 0.25%
67,600
+13,400
95
$11.3M 0.25%
35,300
+11,900
96
$11.3M 0.25%
84,000
-17,400
97
$11.3M 0.25%
73,000
+1,800
98
$11.3M 0.25%
326,000
+178,700
99
$11.3M 0.25%
303,645
+64,517
100
$11.2M 0.25%
73,400
+15,200
2 3
4
5 6