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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.24%
141,300
-108,700
152
$14.4M 0.24%
61,770
-8,030
153
$14.4M 0.24%
42,600
+23,200
154
$14.3M 0.23%
59,900
+45,100
155
$14.1M 0.23%
36,060
-3,940
156
$14.1M 0.23%
126,800
+48,100
157
$14.1M 0.23%
154,995
158
$14M 0.23%
297,605
+135,505
159
$14M 0.23%
105,708
+22,300
160
$14M 0.23%
120,600
+53,700
161
$13.9M 0.23%
44,400
-2,900
162
$13.9M 0.23%
113,600
-11,200
163
$13.6M 0.22%
21,500
-11,700
164
$13.6M 0.22%
24,100
+15,300
165
$13.6M 0.22%
373,900
+106,300
166
$13.4M 0.22%
327,200
-31,800
167
$13.3M 0.22%
186,900
-7,100
168
$13.2M 0.22%
676,800
+441,400
169
$13.2M 0.22%
101,000
-6,800
170
$13.2M 0.22%
+73,300
171
$12.8M 0.21%
56,700
-36,000
172
$12.8M 0.21%
27,200
+6,700
173
$12.7M 0.21%
194,837
+28,537
174
$12.6M 0.21%
92,794
-32,406
175
$12.6M 0.21%
107,900
-146,100
5 6
7
8 9