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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.4%
57,268
+45,668
77
$24.5M 0.4%
99,900
-150,200
78
$24.3M 0.4%
20,600
+5,000
79
$24.3M 0.4%
41,819
-3,881
80
$24M 0.39%
453,500
+277,700
81
$24M 0.39%
313,349
-243,548
82
$23.7M 0.39%
108,989
+8,289
83
$23.7M 0.39%
45,200
+3,800
84
$23.6M 0.39%
274,800
+40,800
85
$23.6M 0.39%
141,900
+27,700
86
$23.5M 0.39%
303,251
+60,451
87
$23.1M 0.38%
246,985
-109,700
88
$23.1M 0.38%
137,857
-122,743
89
$23M 0.38%
191,300
+41,271
90
$22.9M 0.37%
28,711
+10,911
91
$22.7M 0.37%
154,300
+33,100
92
$22.6M 0.37%
36,744
-5,856
93
$22.5M 0.37%
164,700
+2,900
94
$22.5M 0.37%
22,800
+2,900
95
$22.3M 0.37%
+881,300
96
$22.1M 0.36%
72,200
+10,800
97
$22.1M 0.36%
266,647
+14,000
98
$22.1M 0.36%
168,900
+6,600
99
$22.1M 0.36%
156,100
+51,700
100
$21.8M 0.36%
562,200
+512,400
2 3
4
5 6