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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.14M 0.21%
378,000
-250,037
127
$8.13M 0.21%
55,200
+4,900
128
$8.05M 0.21%
132,200
+57,900
129
$8.04M 0.21%
36,600
-4,100
130
$8.04M 0.21%
100,600
+37,100
131
$8.04M 0.21%
85,000
-36,895
132
$8M 0.21%
36,200
-8,900
133
$7.97M 0.21%
43,700
+34,700
134
$7.97M 0.21%
67,300
-64,700
135
$7.96M 0.21%
70,800
+58,200
136
$7.93M 0.21%
82,400
-76,235
137
$7.93M 0.21%
51,400
+14,900
138
$7.91M 0.21%
155,900
+86,700
139
$7.91M 0.2%
119,400
-267,171
140
$7.9M 0.2%
108,100
+55,200
141
$7.89M 0.2%
83,400
+6,900
142
$7.89M 0.2%
129,200
+41,722
143
$7.88M 0.2%
84,100
-47,696
144
$7.86M 0.2%
48,500
+21,300
145
$7.86M 0.2%
50,600
+18,200
146
$7.84M 0.2%
108,100
-8,451
147
$7.83M 0.2%
186,400
+70,300
148
$7.82M 0.2%
279,770
+190,803
149
$7.8M 0.2%
71,500
-291,788
150
$7.8M 0.2%
98,300
-27,500
4 5
6
7 8