AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.43M 0.19%
43,000
-8,600
202
$6.42M 0.18%
43,800
+200
203
$6.41M 0.18%
45,000
204
$6.4M 0.18%
157,900
+42,400
205
$6.4M 0.18%
180,900
+2,100
206
$6.4M 0.18%
127,161
+14,164
207
$6.39M 0.18%
127,800
-12,400
208
$6.39M 0.18%
21,900
+2,700
209
$6.38M 0.18%
72,900
-8,900
210
$6.38M 0.18%
46,300
+500
211
$6.38M 0.18%
116,600
-4,000
212
$6.34M 0.18%
51,400
-20,000
213
$6.34M 0.18%
27,700
214
$6.33M 0.18%
227,000
-28,100
215
$6.33M 0.18%
114,700
-9,500
216
$6.31M 0.18%
48,400
217
$6.31M 0.18%
33,600
-2,300
218
$6.31M 0.18%
88,000
+9,700
219
$6.3M 0.18%
59,400
-5,200
220
$6.3M 0.18%
122,400
+37,600
221
$6.28M 0.18%
61,700
-17,700
222
$6.28M 0.18%
255,000
-27,000
223
$6.27M 0.18%
89,500
+10,600
224
$6.27M 0.18%
114,500
-23,800
225
$6.27M 0.18%
315,100
-48,900
7 8
9
10 11