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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.5M 0.22%
158,400
+111,000
102
$8.49M 0.22%
56,700
+29,900
103
$8.47M 0.22%
139,100
-113,410
104
$8.47M 0.22%
50,500
+1,836
105
$8.45M 0.22%
68,100
+17,100
106
$8.44M 0.22%
145,700
+89,300
107
$8.41M 0.22%
134,200
+77,400
108
$8.41M 0.22%
48,500
-4,300
109
$8.4M 0.22%
132,700
-115,698
110
$8.36M 0.22%
410,656
+267,999
111
$8.33M 0.22%
93,500
+71,200
112
$8.31M 0.22%
247,900
+133,000
113
$8.28M 0.21%
97,100
+31,300
114
$8.27M 0.21%
58,700
+37,300
115
$8.26M 0.21%
221,000
+35,878
116
$8.26M 0.21%
162,800
+98,300
117
$8.24M 0.21%
286,800
+135,900
118
$8.24M 0.21%
143,100
-42,900
119
$8.21M 0.21%
59,100
-29,928
120
$8.19M 0.21%
84,200
-104,194
121
$8.19M 0.21%
31,900
-31,153
122
$8.19M 0.21%
69,100
+10,100
123
$8.15M 0.21%
55,100
+30,200
124
$8.15M 0.21%
2,910
+740
125
$8.14M 0.21%
240,200
+163,200
3 4
5
6 7