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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.6M 0.14%
384,000
-16,500
202
$5.6M 0.14%
307,800
-84,600
203
$5.59M 0.14%
96,900
204
$5.55M 0.14%
108,700
-29,700
205
$5.52M 0.14%
66,600
+12,900
206
$5.5M 0.14%
73,500
-63,200
207
$5.45M 0.14%
58,800
+5,700
208
$5.41M 0.13%
74,585
+7,885
209
$5.4M 0.13%
101,900
-14,700
210
$5.38M 0.13%
150,300
-2,600
211
$5.37M 0.13%
96,300
-7,700
212
$5.35M 0.13%
208,057
+17,385
213
$5.34M 0.13%
16,900
-51,714
214
$5.34M 0.13%
69,439
-7,945
215
$5.3M 0.13%
32,700
-3,400
216
$5.3M 0.13%
+143,500
217
$5.28M 0.13%
138,300
-12,500
218
$5.28M 0.13%
360,800
+21,200
219
$5.25M 0.13%
49,928
+25,428
220
$5.24M 0.13%
23,600
+2,700
221
$5.23M 0.13%
39,400
-600
222
$5.23M 0.13%
91,200
-45,100
223
$5.22M 0.13%
78,600
-4,600
224
$5.21M 0.13%
78,700
-3,500
225
$5.2M 0.13%
61,100
7 8
9
10 11