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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.44M 0.19%
88,300
+53,100
177
$7.43M 0.19%
36,700
+28,800
178
$7.43M 0.19%
38,800
+26,700
179
$7.42M 0.19%
103,500
+43,400
180
$7.38M 0.19%
86,300
+19,700
181
$7.34M 0.19%
73,900
-74,800
182
$7.32M 0.19%
98,600
-91,496
183
$7.32M 0.19%
47,800
+29,200
184
$7.31M 0.19%
121,400
+59,200
185
$7.31M 0.19%
78,800
+21,900
186
$7.3M 0.19%
117,400
-13,048
187
$7.3M 0.19%
131,200
+33,800
188
$7.29M 0.19%
60,900
-200,478
189
$7.28M 0.19%
115,000
+71,900
190
$7.27M 0.19%
168,000
+103,300
191
$7.25M 0.19%
160,800
-117,700
192
$7.24M 0.19%
133,000
+25,600
193
$7.23M 0.19%
68,400
+18,900
194
$7.22M 0.19%
184,900
-244,000
195
$7.19M 0.19%
105,300
+32,800
196
$7.17M 0.19%
137,600
+58,400
197
$7.17M 0.19%
91,900
+52,600
198
$7.17M 0.19%
30,700
+15,400
199
$7.15M 0.19%
343,400
+174,000
200
$7.12M 0.18%
92,400
+54,100
6 7
8
9 10