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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18M 0.29%
174,034
-52,000
127
$17.9M 0.29%
550,200
+82,100
128
$17.9M 0.29%
74,000
+4,500
129
$17.9M 0.29%
486,121
+6,900
130
$17.9M 0.29%
57,500
+17,100
131
$17.7M 0.29%
2,440
+540
132
$17.6M 0.29%
142,100
-50,300
133
$17.6M 0.29%
122,300
-6,200
134
$17.5M 0.29%
171,300
+77,400
135
$17.4M 0.29%
261,300
+9,100
136
$17.4M 0.29%
37,400
+14,500
137
$17.2M 0.28%
111,800
+7,500
138
$16.9M 0.28%
236,100
-100,400
139
$16.5M 0.27%
272,000
-116,300
140
$16.2M 0.27%
124,500
+16,571
141
$16.2M 0.27%
232,600
+24,000
142
$16.1M 0.26%
591,032
+96,032
143
$16.1M 0.26%
89,700
-2,700
144
$16.1M 0.26%
190,374
+184,374
145
$16M 0.26%
143,000
+44,800
146
$15.8M 0.26%
79,700
+22,500
147
$15.2M 0.25%
72,400
-84,900
148
$15.2M 0.25%
59,700
+17,200
149
$14.9M 0.24%
29,998
-1,000
150
$14.8M 0.24%
205,252
+78,652
4 5
6
7 8