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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.94M 0.22%
158,400
-1,900
152
$9.91M 0.22%
42,900
+18,400
153
$9.9M 0.22%
451,200
+2,400
154
$9.87M 0.22%
42,400
+5,500
155
$9.85M 0.22%
34,900
+16,800
156
$9.84M 0.22%
84,000
+31,500
157
$9.82M 0.22%
100,600
+8,200
158
$9.8M 0.22%
210,300
-30,900
159
$9.79M 0.22%
125,446
+22,952
160
$9.79M 0.22%
259,400
-4,700
161
$9.76M 0.22%
43,900
-10,800
162
$9.73M 0.21%
73,700
+35,500
163
$9.68M 0.21%
49,800
-6,800
164
$9.67M 0.21%
84,100
-31,300
165
$9.6M 0.21%
75,800
+8,600
166
$9.6M 0.21%
266,600
-48,400
167
$9.59M 0.21%
66,800
+6,800
168
$9.57M 0.21%
111,900
+4,700
169
$9.55M 0.21%
138,600
+2,900
170
$9.55M 0.21%
67,500
-6,200
171
$9.55M 0.21%
82,400
+16,900
172
$9.51M 0.21%
24,800
-1,000
173
$9.44M 0.21%
157,300
+68,800
174
$9.44M 0.21%
120,300
+30,700
175
$9.43M 0.21%
59,300
+2,700
5 6
7
8 9