AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.17M 0.21%
178,200
+6,500
127
$7.16M 0.2%
124,400
+13,900
128
$7.15M 0.2%
135,000
-10,300
129
$7.15M 0.2%
107,100
+8,200
130
$7.14M 0.2%
64,100
+16,400
131
$7.13M 0.2%
120,400
+10,100
132
$7.12M 0.2%
71,300
+3,800
133
$7.08M 0.2%
129,500
-14,100
134
$7.08M 0.2%
57,500
+13,000
135
$7.07M 0.2%
343,800
+500
136
$7.02M 0.2%
86,800
+5,700
137
$7.01M 0.2%
118,000
+21,400
138
$6.99M 0.2%
145,800
+39,600
139
$6.98M 0.2%
23,200
+1,000
140
$6.97M 0.2%
+84,900
141
$6.95M 0.2%
235,407
+82,220
142
$6.94M 0.2%
18,300
+900
143
$6.92M 0.2%
170,000
+9,700
144
$6.92M 0.2%
88,700
+2,000
145
$6.92M 0.2%
59,000
-14,300
146
$6.89M 0.2%
35,400
+1,500
147
$6.87M 0.2%
167,900
-39,200
148
$6.86M 0.2%
50,100
+3,400
149
$6.83M 0.2%
29,700
-4,100
150
$6.82M 0.2%
123,900
+500
4 5
6
7 8