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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.53M 0.24%
59,900
+26,500
127
$9.52M 0.24%
42,100
-1,500
128
$9.48M 0.24%
62,400
+3,500
129
$9.44M 0.24%
279,900
-48,500
130
$9.42M 0.24%
77,682
-24,378
131
$9.38M 0.24%
28,300
+8,400
132
$9.36M 0.24%
24,700
+3,900
133
$9.35M 0.24%
150,200
+22,900
134
$9.32M 0.24%
216,522
-76,680
135
$9.31M 0.24%
31,200
-7,900
136
$9.3M 0.24%
234,300
+17,100
137
$9.29M 0.24%
77,400
-3,200
138
$9.28M 0.23%
30,422
+6,800
139
$9.26M 0.23%
83,200
-21,500
140
$9.22M 0.23%
160,900
+1,300
141
$9.22M 0.23%
16,400
-3,300
142
$9.19M 0.23%
47,700
-8,000
143
$9.15M 0.23%
148,100
+9,500
144
$9.11M 0.23%
31,200
+300
145
$9.1M 0.23%
41,400
-3,100
146
$9.05M 0.23%
41,200
-15,700
147
$8.99M 0.23%
18,700
+3,200
148
$8.97M 0.23%
77,700
+7,400
149
$8.96M 0.23%
60,700
-20,200
150
$8.95M 0.23%
56,700
+14,700
4 5
6
7 8