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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.28%
286,900
+19,300
102
$11.2M 0.28%
95,600
+11,900
103
$11M 0.27%
170,000
+2,700
104
$10.8M 0.27%
208,600
-4,100
105
$10.7M 0.26%
143,030
+11,054
106
$10.4M 0.26%
430,500
+2,500
107
$10.4M 0.26%
113,300
-21,000
108
$10.3M 0.25%
205,400
+32,500
109
$10.3M 0.25%
220,640
-43,940
110
$10.1M 0.25%
208,000
-34,000
111
$10M 0.25%
+202,243
112
$10M 0.25%
94,100
+27,200
113
$9.83M 0.24%
79,600
-19,000
114
$9.78M 0.24%
167,300
-34,800
115
$9.71M 0.24%
75,056
+8,305
116
$9.69M 0.24%
106,298
+4,898
117
$9.6M 0.24%
164,631
+14,031
118
$9.58M 0.24%
59,900
-2,600
119
$9.53M 0.24%
85,700
-3,500
120
$9.49M 0.23%
567,700
+37,100
121
$9.4M 0.23%
52,400
+2,400
122
$9.31M 0.23%
38,700
-2,500
123
$9.27M 0.23%
204,000
-30,000
124
$9.25M 0.23%
65,400
+1,300
125
$9.22M 0.23%
233,900
-19,300
3 4
5
6 7