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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.21%
98,800
+7,700
177
$12.6M 0.21%
+23,873
178
$12.2M 0.2%
21,800
+16,500
179
$12.2M 0.2%
59,300
+21,500
180
$12.2M 0.2%
34,741
-20,700
181
$12.1M 0.2%
222,010
+216,110
182
$11.8M 0.19%
46,700
-23,700
183
$11.7M 0.19%
134,100
-11,300
184
$11.5M 0.19%
38,800
+4,500
185
$11.5M 0.19%
53,500
+43,000
186
$11.4M 0.19%
63,000
+12,300
187
$11.4M 0.19%
195,000
-89,400
188
$11.2M 0.18%
75,700
-29,300
189
$11.2M 0.18%
30,400
+7,000
190
$11.2M 0.18%
113,165
+106,565
191
$11.2M 0.18%
63,000
-16,400
192
$11.1M 0.18%
33,800
-20,400
193
$11M 0.18%
80,000
+25,800
194
$11M 0.18%
78,728
+50,428
195
$10.9M 0.18%
130,200
-13,900
196
$10.8M 0.18%
18,985
+18,585
197
$10.7M 0.18%
29,140
+900
198
$10.7M 0.17%
66,500
-46,000
199
$10.6M 0.17%
290,800
-246,300
200
$10.5M 0.17%
124,100
-138,200
6 7
8
9 10