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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.09M 0.18%
71,100
+18,900
202
$7.07M 0.18%
37,500
-20,270
203
$7.06M 0.18%
77,400
+40,700
204
$7.06M 0.18%
101,102
+54,055
205
$7.05M 0.18%
102,800
-37,200
206
$7.05M 0.18%
91,100
-140,807
207
$7.03M 0.18%
65,100
+28,100
208
$7.01M 0.18%
103,100
+29,600
209
$6.99M 0.18%
83,100
-321,371
210
$6.96M 0.18%
135,100
+75,500
211
$6.96M 0.18%
338,508
-143,242
212
$6.94M 0.18%
204,100
+42,200
213
$6.93M 0.18%
118,400
+81,500
214
$6.93M 0.18%
58,800
+37,200
215
$6.92M 0.18%
148,800
+112,500
216
$6.92M 0.18%
304,875
+147,150
217
$6.9M 0.18%
+94,400
218
$6.9M 0.18%
157,100
-26,200
219
$6.89M 0.18%
241,500
-411,600
220
$6.88M 0.18%
417,000
+48,435
221
$6.87M 0.18%
163,100
+93,300
222
$6.87M 0.18%
+313,421
223
$6.85M 0.18%
87,900
-323,669
224
$6.84M 0.18%
53,400
-301,896
225
$6.84M 0.18%
114,100
-29,836
7 8
9
10 11