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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.21%
35,100
+100
127
$7.11M 0.2%
143,800
128
$7.1M 0.2%
95,100
+6,200
129
$7.09M 0.2%
84,100
+6,400
130
$7.08M 0.2%
167,400
-6,200
131
$7.07M 0.2%
122,000
-2,500
132
$7.06M 0.2%
134,700
-8,700
133
$7.05M 0.2%
68,000
-6,400
134
$7.03M 0.2%
221,600
+73,100
135
$7.01M 0.2%
51,900
+3,600
136
$7M 0.2%
39,300
-4,500
137
$6.99M 0.2%
35,400
-1,400
138
$6.98M 0.2%
104,600
+11,100
139
$6.97M 0.2%
95,400
-17,100
140
$6.97M 0.2%
36,100
-100
141
$6.94M 0.2%
102,900
-9,600
142
$6.93M 0.2%
73,700
+18,800
143
$6.91M 0.2%
119,300
-1,700
144
$6.91M 0.2%
800,700
-115,100
145
$6.91M 0.2%
127,800
+29,700
146
$6.9M 0.2%
52,600
+1,800
147
$6.85M 0.2%
24,900
-1,000
148
$6.85M 0.2%
27,700
-3,700
149
$6.84M 0.2%
25,800
+1,500
150
$6.82M 0.2%
144,800
-36,800
4 5
6
7 8