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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.16M 0.21%
83,100
+10,100
127
$7.14M 0.21%
104,000
+15,900
128
$7.08M 0.21%
96,500
+18,200
129
$7.07M 0.21%
69,200
+34,000
130
$7.07M 0.21%
211,939
+106,233
131
$7.06M 0.21%
32,900
-4,300
132
$7.06M 0.21%
+445,700
133
$7.06M 0.21%
14,100
-3,800
134
$7.05M 0.21%
41,500
+8,400
135
$7.05M 0.21%
82,400
+10,700
136
$7.04M 0.2%
67,100
+7,300
137
$7.02M 0.2%
82,800
+15,000
138
$7.01M 0.2%
87,500
-7,500
139
$6.96M 0.2%
40,700
-5,800
140
$6.96M 0.2%
59,900
+11,800
141
$6.96M 0.2%
118,300
+36,300
142
$6.95M 0.2%
33,600
+5,500
143
$6.95M 0.2%
168,900
+34,700
144
$6.94M 0.2%
109,200
+29,900
145
$6.93M 0.2%
60,800
+6,400
146
$6.92M 0.2%
167,100
+26,100
147
$6.92M 0.2%
65,300
+2,800
148
$6.91M 0.2%
215,060
+47,920
149
$6.9M 0.2%
115,696
-7,024
150
$6.9M 0.2%
36,200
+4,600
4 5
6
7 8