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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.64M 0.19%
87,900
+900
177
$6.6M 0.19%
128,100
-10,800
178
$6.59M 0.19%
67,500
+32,900
179
$6.58M 0.19%
125,100
+30,400
180
$6.58M 0.19%
19,700
+500
181
$6.58M 0.19%
22,200
+1,900
182
$6.54M 0.19%
118,900
+12,200
183
$6.53M 0.19%
189,300
+17,200
184
$6.53M 0.19%
195,672
+51,730
185
$6.52M 0.19%
379,700
+77,000
186
$6.49M 0.19%
103,700
+20,200
187
$6.49M 0.19%
32,600
+3,000
188
$6.46M 0.19%
176,900
+16,400
189
$6.46M 0.19%
32,800
-600
190
$6.45M 0.19%
106,700
-4,400
191
$6.44M 0.19%
129,100
+34,600
192
$6.43M 0.19%
164,900
-3,100
193
$6.43M 0.19%
21,200
+2,000
194
$6.41M 0.19%
117,351
+19,188
195
$6.41M 0.19%
45,900
-7,400
196
$6.39M 0.19%
88,900
+28,200
197
$6.39M 0.19%
56,100
-15,900
198
$6.38M 0.19%
102,200
+9,300
199
$6.38M 0.19%
51,700
+13,400
200
$6.37M 0.19%
36,400
+13,400
6 7
8
9 10