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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.74M 0.21%
303,533
+40,378
152
$7.74M 0.21%
276,600
-15,600
153
$7.73M 0.21%
209,400
+47,800
154
$7.72M 0.21%
92,900
+14,500
155
$7.69M 0.21%
89,800
+14,300
156
$7.69M 0.21%
34,700
+1,300
157
$7.69M 0.21%
202,000
+3,100
158
$7.68M 0.21%
58,200
+16,200
159
$7.66M 0.21%
175,800
+8,700
160
$7.66M 0.21%
15,900
+1,800
161
$7.65M 0.21%
51,400
-3,400
162
$7.64M 0.21%
22,600
+2,200
163
$7.64M 0.21%
83,600
+34,300
164
$7.63M 0.21%
39,000
-2,100
165
$7.63M 0.21%
53,500
-500
166
$7.59M 0.21%
322,000
-27,500
167
$7.58M 0.21%
177,282
168
$7.54M 0.2%
124,286
-5,644
169
$7.54M 0.2%
85,900
+3,300
170
$7.53M 0.2%
60,000
+17,300
171
$7.53M 0.2%
62,100
+700
172
$7.53M 0.2%
160,300
-400
173
$7.51M 0.2%
299,500
+28,000
174
$7.48M 0.2%
261,300
+49,500
175
$7.48M 0.2%
288,900
-57,900
5 6
7
8 9