AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.82M 0.2%
123,400
+43,800
152
$6.8M 0.2%
121,400
+14,900
153
$6.79M 0.2%
26,000
-5,400
154
$6.79M 0.2%
454,300
+85,600
155
$6.79M 0.2%
53,600
-7,700
156
$6.78M 0.2%
120,800
+15,300
157
$6.77M 0.2%
78,000
-2,500
158
$6.76M 0.19%
64,000
-3,400
159
$6.75M 0.19%
98,800
+1,800
160
$6.74M 0.19%
80,100
+8,200
161
$6.73M 0.19%
39,600
+7,000
162
$6.73M 0.19%
52,300
+5,300
163
$6.72M 0.19%
449,900
+89,900
164
$6.71M 0.19%
94,200
+5,700
165
$6.71M 0.19%
73,600
-14,800
166
$6.71M 0.19%
46,200
-20,400
167
$6.7M 0.19%
367,900
+16,200
168
$6.7M 0.19%
58,500
+8,900
169
$6.69M 0.19%
112,800
-44,000
170
$6.67M 0.19%
148,100
+10,780
171
$6.66M 0.19%
87,800
-3,500
172
$6.65M 0.19%
104,900
+39,500
173
$6.64M 0.19%
87,500
-6,200
174
$6.64M 0.19%
16,800
-100
175
$6.64M 0.19%
181,100
+159,900
5 6
7
8 9