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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.42M 0.21%
487,100
+55,500
177
$8.41M 0.21%
115,530
+5,068
178
$8.35M 0.21%
64,000
+9,200
179
$8.31M 0.21%
+90,800
180
$8.28M 0.21%
78,400
+18,500
181
$8.27M 0.21%
326,107
+73,458
182
$8.24M 0.21%
72,300
+21,000
183
$8.23M 0.21%
83,100
-33,400
184
$8.18M 0.21%
108,900
+27,300
185
$8.18M 0.21%
64,000
+27,200
186
$8.17M 0.21%
148,300
-53,100
187
$8.15M 0.21%
298,200
+66,500
188
$8.15M 0.21%
111,700
-13,900
189
$8.1M 0.21%
48,400
-16,900
190
$8.08M 0.2%
156,900
+57,000
191
$8.07M 0.2%
178,080
+47,800
192
$8.06M 0.2%
77,200
+14,700
193
$7.99M 0.2%
500,800
-33,900
194
$7.97M 0.2%
123,400
-23,400
195
$7.96M 0.2%
42,300
+1,700
196
$7.94M 0.2%
84,200
-9,600
197
$7.9M 0.2%
23,100
+10,700
198
$7.9M 0.2%
90,091
-24,433
199
$7.89M 0.2%
215,100
+38,900
200
$7.87M 0.2%
53,063
+10,900
6 7
8
9 10