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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.35M 0.18%
278,040
+66,994
202
$6.34M 0.18%
110,000
+6,100
203
$6.33M 0.18%
54,810
-4,498
204
$6.32M 0.18%
48,500
+3,500
205
$6.31M 0.18%
109,392
+28,277
206
$6.3M 0.18%
44,116
-5,005
207
$6.29M 0.18%
110,400
-17,800
208
$6.29M 0.18%
126,400
-5,100
209
$6.28M 0.18%
48,500
+1,600
210
$6.28M 0.18%
509,100
+87,800
211
$6.27M 0.18%
51,200
+5,100
212
$6.26M 0.18%
33,000
+4,400
213
$6.23M 0.18%
137,000
+16,000
214
$6.21M 0.18%
133,200
+15,300
215
$6.19M 0.18%
75,300
+17,200
216
$6.19M 0.18%
293,300
+95,700
217
$6.16M 0.18%
+85,500
218
$6.14M 0.18%
55,600
-2,700
219
$6.13M 0.18%
22,300
-4,100
220
$6.12M 0.18%
26,100
+1,900
221
$6.12M 0.18%
134,300
+53,400
222
$6.11M 0.18%
110,200
-32,300
223
$6.11M 0.18%
8,700
-1,700
224
$6.11M 0.18%
108,100
+18,300
225
$6.1M 0.18%
58,000
+21,300
7 8
9
10 11