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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.26M 0.18%
37,500
+7,900
152
$7.16M 0.18%
165,800
-69,100
153
$7.1M 0.18%
259,400
-38,800
154
$7.09M 0.18%
107,600
-100
155
$7.06M 0.17%
145,900
-20,400
156
$6.89M 0.17%
85,000
-6,200
157
$6.88M 0.17%
212,300
-2,700
158
$6.87M 0.17%
34,700
-4,900
159
$6.86M 0.17%
147,900
+42,000
160
$6.74M 0.17%
199,700
-44,200
161
$6.7M 0.17%
83,000
-26,500
162
$6.6M 0.16%
223,124
+43,074
163
$6.59M 0.16%
98,600
-13,700
164
$6.55M 0.16%
58,700
+5,800
165
$6.49M 0.16%
37,700
-2,600
166
$6.35M 0.16%
69,500
-200
167
$6.33M 0.16%
118,820
-12,557
168
$6.29M 0.16%
107,300
-29,900
169
$6.27M 0.16%
154,000
-27,700
170
$6.27M 0.16%
157,400
-61,582
171
$6.24M 0.15%
50,500
+5,200
172
$6.2M 0.15%
46,700
-14,200
173
$6.19M 0.15%
48,700
-2,100
174
$6.17M 0.15%
87,100
-5,100
175
$6.16M 0.15%
79,400
-23,800
5 6
7
8 9