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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.63M 0.19%
81,000
-6,800
177
$6.63M 0.19%
167,900
-5,200
178
$6.63M 0.19%
45,000
+1,600
179
$6.6M 0.19%
32,300
+3,500
180
$6.59M 0.19%
126,800
+7,500
181
$6.59M 0.19%
49,200
-4,900
182
$6.56M 0.19%
123,800
+10,700
183
$6.56M 0.19%
51,775
-15,115
184
$6.56M 0.19%
74,800
+12,100
185
$6.55M 0.19%
121,600
+10,500
186
$6.55M 0.19%
45,000
+11,900
187
$6.55M 0.19%
7,800
-600
188
$6.53M 0.19%
89,800
+6,200
189
$6.52M 0.19%
75,300
+2,600
190
$6.52M 0.19%
81,400
-20,500
191
$6.51M 0.19%
61,200
+900
192
$6.5M 0.19%
102,500
+600
193
$6.49M 0.19%
57,200
-900
194
$6.45M 0.19%
143,700
+9,600
195
$6.45M 0.19%
80,800
+2,900
196
$6.45M 0.19%
71,800
+5,800
197
$6.45M 0.19%
85,100
+1,800
198
$6.44M 0.19%
225,800
-12,400
199
$6.44M 0.19%
108,200
+20,300
200
$6.43M 0.19%
75,400
+3,200
6 7
8
9 10