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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.23%
111,700
-15,800
127
$10.4M 0.23%
46,200
+13,200
128
$10.4M 0.23%
55,800
+3,900
129
$10.4M 0.23%
63,000
-14,500
130
$10.3M 0.23%
475,846
+283,998
131
$10.3M 0.23%
59,000
+17,600
132
$10.3M 0.23%
165,100
-11,600
133
$10.3M 0.23%
102,000
+29,000
134
$10.3M 0.23%
174,900
-21,700
135
$10.2M 0.23%
73,400
+28,900
136
$10.2M 0.23%
286,300
-13,200
137
$10.2M 0.23%
113,500
+20,400
138
$10.1M 0.22%
162,600
+22,600
139
$10.1M 0.22%
139,100
+15,900
140
$10.1M 0.22%
147,800
+83,900
141
$10.1M 0.22%
91,700
-19,900
142
$10.1M 0.22%
108,100
+15,200
143
$10.1M 0.22%
65,800
-6,500
144
$10M 0.22%
69,100
+7,000
145
$10M 0.22%
83,300
-1,900
146
$10M 0.22%
84,800
+16,000
147
$10M 0.22%
190,800
+43,800
148
$9.99M 0.22%
30,400
+800
149
$9.98M 0.22%
100,200
+29,900
150
$9.95M 0.22%
83,500
+19,000
4 5
6
7 8