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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.4M 0.21%
171,100
-4,000
177
$9.39M 0.21%
129,000
+4,200
178
$9.38M 0.21%
127,059
-7,334
179
$9.37M 0.21%
204,600
+19,600
180
$9.36M 0.21%
102,600
+19,900
181
$9.35M 0.21%
278,800
-39,400
182
$9.35M 0.21%
36,100
+7,100
183
$9.33M 0.21%
102,800
+25,500
184
$9.26M 0.2%
148,900
+18,300
185
$9.24M 0.2%
208,800
+63,900
186
$9.23M 0.2%
238,500
+37,000
187
$9.22M 0.2%
55,700
+1,400
188
$9.18M 0.2%
107,100
+83,800
189
$9.14M 0.2%
17,100
-7,100
190
$9.13M 0.2%
186,500
+16,900
191
$9.13M 0.2%
13,800
+100
192
$9.1M 0.2%
38,300
+9,100
193
$9.1M 0.2%
312,000
+41,500
194
$9.07M 0.2%
57,000
+16,100
195
$9.05M 0.2%
61,600
+2,700
196
$9.04M 0.2%
157,300
-8,500
197
$9.04M 0.2%
52,800
+20,600
198
$9.03M 0.2%
74,998
+26,987
199
$9M 0.2%
45,000
+26,000
200
$8.98M 0.2%
42,700
+8,900
6 7
8
9 10