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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.15M 0.15%
46,500
-10,800
177
$6.15M 0.15%
70,500
+4,200
178
$6.09M 0.15%
156,800
-44,000
179
$6.08M 0.15%
42,800
-7,300
180
$6.03M 0.15%
42,100
-5,100
181
$6.02M 0.15%
42,800
-3,000
182
$6.01M 0.15%
41,341
-4,859
183
$5.98M 0.15%
47,900
+5,800
184
$5.96M 0.15%
113,300
+1,800
185
$5.95M 0.15%
34,100
-100
186
$5.93M 0.15%
46,429
+417
187
$5.89M 0.15%
155,900
+36,200
188
$5.88M 0.15%
142,400
-42,200
189
$5.86M 0.15%
211,300
+5,100
190
$5.76M 0.14%
92,300
-5,000
191
$5.74M 0.14%
149,400
+33,600
192
$5.73M 0.14%
94,500
+19,200
193
$5.71M 0.14%
48,300
-4,500
194
$5.69M 0.14%
147,100
+12,300
195
$5.68M 0.14%
52,200
-3,900
196
$5.68M 0.14%
95,300
+4,700
197
$5.67M 0.14%
88,900
-10,800
198
$5.62M 0.14%
43,300
+7,700
199
$5.62M 0.14%
251,400
-37,700
200
$5.61M 0.14%
188,100
+54,400
6 7
8
9 10