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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.25%
102,900
+17,000
102
$11.2M 0.25%
224,100
-56,600
103
$11.2M 0.25%
474,700
+70,600
104
$11.1M 0.24%
101,300
+28,200
105
$11.1M 0.24%
+29,700
106
$11M 0.24%
20,000
-1,800
107
$11M 0.24%
30,700
-3,000
108
$10.9M 0.24%
177,282
109
$10.9M 0.24%
272,600
+63,200
110
$10.8M 0.24%
151,100
+10,600
111
$10.8M 0.24%
49,400
-25,200
112
$10.7M 0.24%
186,150
+12,000
113
$10.7M 0.24%
820,000
-136,000
114
$10.7M 0.24%
60,700
+20,000
115
$10.7M 0.24%
354,285
+50,752
116
$10.7M 0.24%
359,000
+37,000
117
$10.6M 0.23%
285,000
-26,500
118
$10.6M 0.23%
144,846
+1,170
119
$10.6M 0.23%
548,500
+318,900
120
$10.5M 0.23%
27,700
+3,600
121
$10.5M 0.23%
76,800
+3,200
122
$10.5M 0.23%
233,600
+74,800
123
$10.4M 0.23%
84,400
-6,900
124
$10.4M 0.23%
41,400
+4,200
125
$10.4M 0.23%
193,800
+93,800
3 4
5
6 7