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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.94M 0.23%
215,221
-60,200
152
$8.91M 0.23%
334,200
-58,600
153
$8.91M 0.23%
81,800
-9,600
154
$8.86M 0.22%
131,400
+29,400
155
$8.83M 0.22%
281,900
+71,200
156
$8.82M 0.22%
88,000
-12,600
157
$8.82M 0.22%
118,900
+18,200
158
$8.81M 0.22%
19,700
-1,600
159
$8.79M 0.22%
75,200
-600
160
$8.75M 0.22%
18,200
-700
161
$8.75M 0.22%
131,069
-19,600
162
$8.72M 0.22%
25,500
-2,000
163
$8.7M 0.22%
198,200
+74,700
164
$8.69M 0.22%
113,300
-65,300
165
$8.67M 0.22%
28,108
-1,100
166
$8.67M 0.22%
78,300
+8,300
167
$8.65M 0.22%
36,900
-18,100
168
$8.65M 0.22%
57,300
-4,700
169
$8.6M 0.22%
106,600
-38,500
170
$8.6M 0.22%
63,800
-5,200
171
$8.56M 0.22%
38,100
-6,200
172
$8.55M 0.22%
29,800
+9,500
173
$8.51M 0.22%
83,400
-25,200
174
$8.47M 0.21%
20,600
+7,300
175
$8.44M 0.21%
51,000
-7,900
5 6
7
8 9