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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.62M 0.22%
40,600
-6,100
102
$7.57M 0.22%
58,800
+6,400
103
$7.52M 0.22%
147,000
+31,000
104
$7.51M 0.22%
39,000
+4,300
105
$7.5M 0.22%
279,600
+107,000
106
$7.47M 0.22%
198,900
-3,800
107
$7.46M 0.22%
44,600
-8,100
108
$7.44M 0.22%
122,800
+35,000
109
$7.42M 0.22%
148,800
-8,850
110
$7.41M 0.22%
41,100
+13,400
111
$7.38M 0.21%
115,400
+24,800
112
$7.35M 0.21%
58,100
+16,700
113
$7.32M 0.21%
211,200
+31,700
114
$7.31M 0.21%
117,900
+45,000
115
$7.31M 0.21%
145,600
+3,200
116
$7.3M 0.21%
68,200
-13,100
117
$7.27M 0.21%
160,700
+32,800
118
$7.24M 0.21%
14,200
+1,000
119
$7.23M 0.21%
150,400
+13,700
120
$7.23M 0.21%
309,900
-47,000
121
$7.21M 0.21%
78,100
+10,200
122
$7.21M 0.21%
36,600
-500
123
$7.19M 0.21%
27,800
-400
124
$7.17M 0.21%
74,300
+18,400
125
$7.17M 0.21%
188,800
+50,300
3 4
5
6 7