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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.27%
24,600
-7,300
77
$10.8M 0.27%
178,800
+22,800
78
$10.8M 0.27%
236,600
-72,100
79
$10.8M 0.27%
250,200
+91,100
80
$10.8M 0.27%
161,100
+14,900
81
$10.7M 0.27%
46,300
+16,700
82
$10.7M 0.27%
208,700
+21,400
83
$10.6M 0.27%
23,900
+7,100
84
$10.6M 0.27%
166,500
-94,500
85
$10.6M 0.27%
37,200
-23,100
86
$10.6M 0.27%
+80,100
87
$10.5M 0.27%
139,000
+73,500
88
$10.4M 0.26%
22,200
-11,600
89
$10.4M 0.26%
39,040
+8,700
90
$10.4M 0.26%
126,800
+35,900
91
$10.4M 0.26%
34,400
+5,000
92
$10.3M 0.26%
45,800
+8,900
93
$10.3M 0.26%
226,600
-41,200
94
$10.3M 0.26%
138,000
-20,900
95
$10.3M 0.26%
614,400
+162,000
96
$10.3M 0.26%
73,400
-6,400
97
$10.3M 0.26%
41,600
-4,600
98
$10.3M 0.26%
84,600
-17,700
99
$10.3M 0.26%
176,200
-11,900
100
$10.2M 0.26%
142,100
-4,300
2 3
4
5 6