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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.07M 0.22%
137,846
-23,554
127
$8.96M 0.22%
83,400
+4,600
128
$8.82M 0.22%
100,884
-416
129
$8.76M 0.22%
281,577
+11,934
130
$8.74M 0.22%
167,600
-12,600
131
$8.65M 0.21%
107,500
-4,400
132
$8.62M 0.21%
82,600
-4,500
133
$8.58M 0.21%
49,275
+19,136
134
$8.49M 0.21%
67,800
+2,400
135
$8.48M 0.21%
123,456
+15,856
136
$8.44M 0.21%
108,200
-5,000
137
$8.4M 0.21%
151,600
-139,900
138
$8.34M 0.21%
238,769
-2,931
139
$8.06M 0.2%
132,800
+15,100
140
$7.99M 0.2%
103,900
-7,800
141
$7.88M 0.2%
41,900
+800
142
$7.84M 0.19%
100,300
+23,400
143
$7.84M 0.19%
86,700
+300
144
$7.84M 0.19%
155,800
-19,600
145
$7.76M 0.19%
199,168
+2,268
146
$7.74M 0.19%
69,100
-13,100
147
$7.69M 0.19%
143,861
+21,879
148
$7.67M 0.19%
38,800
-1,400
149
$7.38M 0.18%
97,700
-1,200
150
$7.32M 0.18%
43,700
+9,200
4 5
6
7 8