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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.89M 0.2%
22,100
+3,000
152
$6.89M 0.2%
119,182
-36,930
153
$6.88M 0.2%
70,600
-2,600
154
$6.88M 0.2%
99,500
+12,200
155
$6.87M 0.2%
70,100
+1,300
156
$6.83M 0.2%
171,200
+81,600
157
$6.83M 0.2%
200,700
-41,700
158
$6.83M 0.2%
114,100
+100
159
$6.82M 0.2%
44,100
+13,400
160
$6.81M 0.2%
263,155
+107,393
161
$6.81M 0.2%
124,600
+33,700
162
$6.79M 0.2%
58,607
+14,111
163
$6.79M 0.2%
45,600
+4,500
164
$6.78M 0.2%
186,300
+33,100
165
$6.78M 0.2%
145,300
+15,400
166
$6.73M 0.2%
60,000
+10,400
167
$6.71M 0.2%
74,300
+28,700
168
$6.71M 0.2%
227,760
+53,456
169
$6.71M 0.2%
73,300
-4,400
170
$6.7M 0.2%
41,300
+10,600
171
$6.67M 0.19%
43,500
-586
172
$6.66M 0.19%
71,700
+6,900
173
$6.66M 0.19%
73,000
+14,800
174
$6.66M 0.19%
177,282
175
$6.65M 0.19%
25,300
-5,200
5 6
7
8 9