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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21M 0.22%
37,200
-300
127
$8.2M 0.22%
239,128
+66,885
128
$8.17M 0.22%
38,700
+6,300
129
$8.12M 0.22%
162,300
+35,900
130
$8.11M 0.22%
102,494
-19,912
131
$8.1M 0.22%
67,300
-15,300
132
$8.1M 0.22%
577,700
+146,000
133
$8.09M 0.22%
270,500
+18,400
134
$8.07M 0.22%
264,100
+97,900
135
$8.06M 0.22%
14,400
-1,500
136
$8.04M 0.22%
54,000
+10,500
137
$7.99M 0.22%
28,400
+2,300
138
$7.98M 0.22%
33,000
+5,200
139
$7.96M 0.22%
73,100
-14,000
140
$7.94M 0.22%
381,100
-16,500
141
$7.92M 0.21%
24,200
+4,900
142
$7.92M 0.21%
69,200
+9,200
143
$7.91M 0.21%
53,000
-5,100
144
$7.88M 0.21%
22,100
+2,400
145
$7.86M 0.21%
24,100
+1,900
146
$7.84M 0.21%
85,900
-14,300
147
$7.79M 0.21%
67,200
-4,400
148
$7.79M 0.21%
68,800
+3,500
149
$7.76M 0.21%
51,900
+3,400
150
$7.76M 0.21%
99,300
+13,200
4 5
6
7 8