AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.82M 0.2%
32,500
+1,000
152
$6.81M 0.19%
127,000
+10,500
153
$6.81M 0.19%
120,300
-12,900
154
$6.8M 0.19%
136,800
+49,600
155
$6.8M 0.19%
302,900
-16,600
156
$6.76M 0.19%
286,489
+20,734
157
$6.76M 0.19%
154,960
+4,992
158
$6.75M 0.19%
78,800
+15,300
159
$6.73M 0.19%
24,300
-2,800
160
$6.72M 0.19%
230,500
+39,300
161
$6.72M 0.19%
193,800
+9,100
162
$6.71M 0.19%
55,700
+15,500
163
$6.7M 0.19%
53,300
+2,600
164
$6.7M 0.19%
55,800
+7,500
165
$6.69M 0.19%
13,800
-1,500
166
$6.68M 0.19%
33,100
-3,800
167
$6.67M 0.19%
23,200
+1,700
168
$6.67M 0.19%
113,200
-37,800
169
$6.67M 0.19%
328,500
+55,800
170
$6.66M 0.19%
28,500
-2,000
171
$6.62M 0.19%
67,900
-1,900
172
$6.62M 0.19%
72,700
+6,700
173
$6.6M 0.19%
75,100
-4,100
174
$6.6M 0.19%
30,231
+14,031
175
$6.6M 0.19%
77,800
-17,800
5 6
7
8 9