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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.98M 0.2%
54,000
-1,800
202
$8.97M 0.2%
99,100
-25,500
203
$8.96M 0.2%
89,400
-9,900
204
$8.96M 0.2%
90,600
-2,800
205
$8.94M 0.2%
58,100
+800
206
$8.93M 0.2%
87,100
+32,600
207
$8.92M 0.2%
160,800
+30,800
208
$8.92M 0.2%
101,000
-1,900
209
$8.92M 0.2%
58,900
+6,800
210
$8.91M 0.2%
4,000
-1,700
211
$8.91M 0.2%
252,800
+29,400
212
$8.89M 0.2%
74,300
+9,600
213
$8.87M 0.2%
185,100
-16,900
214
$8.87M 0.2%
294,000
+120,000
215
$8.83M 0.19%
506,700
-2,000
216
$8.8M 0.19%
363,300
+28,400
217
$8.79M 0.19%
176,400
+93,200
218
$8.77M 0.19%
290,200
+16,200
219
$8.75M 0.19%
88,200
+3,300
220
$8.75M 0.19%
73,400
+9,500
221
$8.74M 0.19%
24,500
+1,900
222
$8.69M 0.19%
35,400
+1,400
223
$8.69M 0.19%
2,130
-20
224
$8.65M 0.19%
74,800
+20,600
225
$8.64M 0.19%
148,200
+48,500
7 8
9
10 11