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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.19M 0.2%
183,700
-2,600
202
$7.18M 0.19%
65,000
-14,200
203
$7.18M 0.19%
185,000
+11,300
204
$7.17M 0.19%
71,700
-1,600
205
$7.17M 0.19%
176,100
+63,100
206
$7.17M 0.19%
36,400
+8,900
207
$7.16M 0.19%
120,700
+11,500
208
$7.15M 0.19%
34,000
+7,300
209
$7.14M 0.19%
84,900
+19,700
210
$7.12M 0.19%
41,400
-9,800
211
$7.12M 0.19%
271,900
+34,000
212
$7.08M 0.19%
33,800
-2,400
213
$7.08M 0.19%
269,200
-20,400
214
$7.04M 0.19%
334,900
+84,400
215
$7.01M 0.19%
65,500
-12,600
216
$7M 0.19%
211,000
-41,000
217
$7M 0.19%
64,600
-9,700
218
$6.99M 0.19%
418,000
-27,700
219
$6.95M 0.19%
192,450
+13,950
220
$6.93M 0.19%
140,000
-4,500
221
$6.91M 0.19%
144,100
+10,900
222
$6.89M 0.19%
52,118
-6,489
223
$6.87M 0.19%
24,800
+7,400
224
$6.85M 0.19%
33,200
-5,800
225
$6.83M 0.19%
99,300
+8,800
7 8
9
10 11