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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.35%
309,500
+46,500
102
$20.9M 0.34%
79,649
+5,549
103
$20.1M 0.33%
332,300
+119,800
104
$20M 0.33%
121,400
-23,500
105
$19.8M 0.32%
336,000
+68,400
106
$19.8M 0.32%
203,000
-4,100
107
$19.7M 0.32%
64,500
-14,900
108
$19.5M 0.32%
78,800
-4,300
109
$19.5M 0.32%
115,400
-19,400
110
$19.4M 0.32%
106,100
+6,100
111
$19.3M 0.32%
235,058
+7,658
112
$19.3M 0.32%
184,600
+24,100
113
$19.2M 0.31%
78,800
-15,000
114
$19M 0.31%
206,879
+29,179
115
$19M 0.31%
114,600
-35,200
116
$18.9M 0.31%
85,795
+24,100
117
$18.9M 0.31%
57,300
-12,500
118
$18.8M 0.31%
122,900
-20,900
119
$18.8M 0.31%
83,911
+45,211
120
$18.7M 0.31%
169,983
-22,200
121
$18.6M 0.3%
845,700
-635,200
122
$18.3M 0.3%
68,600
+2,800
123
$18.3M 0.3%
174,900
-81,600
124
$18.1M 0.3%
67,248
-28,600
125
$18M 0.3%
218,124
+54,024
3 4
5
6 7