AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.6M 0.19%
129,500
-16,800
177
$6.6M 0.19%
62,200
-11,000
178
$6.59M 0.19%
20,300
-2,000
179
$6.59M 0.19%
185,800
-400
180
$6.59M 0.19%
31,900
-14,300
181
$6.59M 0.19%
57,800
-2,100
182
$6.59M 0.19%
174,775
-44,175
183
$6.58M 0.19%
289,300
+83,400
184
$6.57M 0.19%
71,000
+3,700
185
$6.57M 0.19%
190,500
+11,700
186
$6.57M 0.19%
74,900
-14,900
187
$6.55M 0.19%
83,500
+200
188
$6.54M 0.19%
76,900
-4,500
189
$6.52M 0.19%
61,700
+8,800
190
$6.51M 0.19%
124,000
+3,100
191
$6.5M 0.19%
207,473
-28,254
192
$6.5M 0.19%
52,200
-1,900
193
$6.48M 0.19%
85,600
-1,200
194
$6.47M 0.19%
52,400
-2,800
195
$6.46M 0.18%
143,700
-2,800
196
$6.46M 0.18%
50,200
+3,100
197
$6.43M 0.18%
43,100
+7,400
198
$6.43M 0.18%
41,300
-4,300
199
$6.43M 0.18%
60,200
-4,400
200
$6.43M 0.18%
108,900
+15,700
6 7
8
9 10