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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.91M 0.24%
110,000
+65,500
102
$8.91M 0.24%
98,400
+29,200
103
$8.79M 0.24%
28,200
+1,800
104
$8.78M 0.24%
2,150
-260
105
$8.74M 0.24%
50,100
+18,600
106
$8.72M 0.24%
311,500
+1,600
107
$8.72M 0.24%
80,000
+29,800
108
$8.72M 0.24%
56,600
+3,100
109
$8.71M 0.24%
42,500
+8,900
110
$8.69M 0.24%
85,200
-2,600
111
$8.64M 0.23%
113,800
+17,300
112
$8.55M 0.23%
13,700
-500
113
$8.47M 0.23%
94,000
-3,900
114
$8.41M 0.23%
165,800
+46,900
115
$8.36M 0.23%
92,400
+9,600
116
$8.34M 0.23%
88,100
+600
117
$8.31M 0.23%
48,500
+200
118
$8.31M 0.23%
139,200
-2,900
119
$8.3M 0.23%
30,500
+200
120
$8.29M 0.23%
124,800
+14,400
121
$8.29M 0.22%
35,700
+8,700
122
$8.27M 0.22%
107,200
+37,300
123
$8.26M 0.22%
89,900
+23,400
124
$8.25M 0.22%
188,700
-8,400
125
$8.23M 0.22%
48,500
+7,800
3 4
5
6 7