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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.46M 0.2%
123,200
+15,100
177
$7.44M 0.2%
274,000
+74,800
178
$7.43M 0.2%
76,000
-18,500
179
$7.42M 0.2%
124,800
+18,100
180
$7.41M 0.2%
29,500
+14,400
181
$7.38M 0.2%
92,500
-9,500
182
$7.37M 0.2%
14,300
-3,700
183
$7.35M 0.2%
41,700
+10,300
184
$7.32M 0.2%
63,900
+7,800
185
$7.31M 0.2%
93,100
+5,200
186
$7.3M 0.2%
121,100
-13,500
187
$7.29M 0.2%
288,300
+54,000
188
$7.29M 0.2%
45,047
+931
189
$7.29M 0.2%
189,763
-22,176
190
$7.28M 0.2%
117,000
-7,600
191
$7.27M 0.2%
17,100
+4,600
192
$7.26M 0.2%
148,600
-35,600
193
$7.25M 0.2%
26,600
+3,900
194
$7.25M 0.2%
836,000
+171,000
195
$7.25M 0.2%
70,900
+31,000
196
$7.24M 0.2%
114,500
-5,800
197
$7.23M 0.2%
90,455
+11,700
198
$7.2M 0.2%
144,000
+7,000
199
$7.2M 0.2%
124,600
+8,500
200
$7.2M 0.2%
55,800
+200
6 7
8
9 10