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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.26%
4,100
-2,800
102
$10.1M 0.26%
77,300
-13,400
103
$10.1M 0.26%
186,400
-117,400
104
$10.1M 0.25%
251,600
-26,000
105
$10.1M 0.25%
63,900
+19,100
106
$10M 0.25%
81,717
-63,800
107
$10M 0.25%
99,700
-13,300
108
$10M 0.25%
86,700
-66,700
109
$9.99M 0.25%
40,000
-2,300
110
$9.95M 0.25%
72,100
+5,200
111
$9.86M 0.25%
116,500
+41,000
112
$9.83M 0.25%
171,400
-85,600
113
$9.83M 0.25%
29,600
-4,500
114
$9.81M 0.25%
28,800
+3,100
115
$9.79M 0.25%
39,800
-6,700
116
$9.76M 0.25%
201,500
+78,600
117
$9.72M 0.25%
3,600
-300
118
$9.72M 0.25%
50,500
+2,100
119
$9.66M 0.24%
88,155
+8,600
120
$9.64M 0.24%
25,200
-500
121
$9.62M 0.24%
313,400
-80,200
122
$9.6M 0.24%
138,200
+22,300
123
$9.58M 0.24%
17,800
+2,800
124
$9.56M 0.24%
57,200
+6,500
125
$9.55M 0.24%
+108,600
3 4
5
6 7