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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.45M 0.21%
83,300
-12,100
102
$7.45M 0.21%
89,400
-11,800
103
$7.44M 0.21%
91,300
+14,200
104
$7.44M 0.21%
134,500
-5,500
105
$7.42M 0.21%
74,900
-6,000
106
$7.41M 0.21%
73,200
-7,700
107
$7.4M 0.21%
231,400
+33,100
108
$7.37M 0.21%
99,400
+21,200
109
$7.35M 0.21%
54,700
+1,000
110
$7.34M 0.21%
125,800
+31,000
111
$7.34M 0.21%
70,300
+8,700
112
$7.32M 0.21%
38,200
-1,200
113
$7.31M 0.21%
94,200
-28,800
114
$7.29M 0.21%
59,400
-400
115
$7.27M 0.21%
70,200
+6,400
116
$7.27M 0.21%
86,700
+6,900
117
$7.26M 0.21%
47,400
+7,700
118
$7.25M 0.21%
140,800
-12,200
119
$7.2M 0.21%
151,500
+400
120
$7.17M 0.21%
71,100
+1,600
121
$7.17M 0.21%
44,900
+6,200
122
$7.17M 0.21%
134,300
+6,800
123
$7.16M 0.21%
182,400
-7,700
124
$7.15M 0.21%
85,200
-2,600
125
$7.15M 0.21%
53,900
+5,100
3 4
5
6 7