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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.83M 0.2%
58,500
-800
202
$7.83M 0.2%
14,998
-700
203
$7.8M 0.2%
86,800
-16,600
204
$7.79M 0.2%
+35,300
205
$7.79M 0.2%
62,800
+27,300
206
$7.78M 0.2%
101,317
-17,900
207
$7.74M 0.2%
16,500
+1,200
208
$7.74M 0.2%
74,200
+20,400
209
$7.72M 0.2%
173,400
+24,800
210
$7.72M 0.2%
42,007
+17,500
211
$7.71M 0.2%
121,836
-5,325
212
$7.71M 0.2%
30,700
-18,600
213
$7.7M 0.19%
101,900
+33,200
214
$7.69M 0.19%
40,500
-4,700
215
$7.69M 0.19%
81,300
-47,800
216
$7.68M 0.19%
70,200
+16,400
217
$7.64M 0.19%
55,000
+13,500
218
$7.61M 0.19%
80,700
-48,900
219
$7.61M 0.19%
104,000
+32,500
220
$7.61M 0.19%
32,041
-18,400
221
$7.59M 0.19%
90,700
+5,800
222
$7.57M 0.19%
210,200
+25,900
223
$7.56M 0.19%
62,200
+13,400
224
$7.55M 0.19%
36,433
-6,868
225
$7.53M 0.19%
224,800
+33,800
7 8
9
10 11