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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.17%
66,422
-26,000
202
$10.3M 0.17%
143,600
+22,000
203
$10.3M 0.17%
+139,300
204
$10.2M 0.17%
98,300
+8,600
205
$10.2M 0.17%
111,400
+36,300
206
$10.2M 0.17%
49,300
-25,400
207
$10.2M 0.17%
56,900
+1,100
208
$10.1M 0.17%
81,000
-91,500
209
$10.1M 0.17%
29,200
-23,100
210
$10.1M 0.17%
+27,500
211
$10.1M 0.17%
652,460
+27,660
212
$10M 0.16%
162,378
-122,422
213
$9.97M 0.16%
180,900
+69,800
214
$9.95M 0.16%
+104,193
215
$9.91M 0.16%
19,512
+3,100
216
$9.85M 0.16%
89,100
-11,200
217
$9.76M 0.16%
459,600
+263,500
218
$9.5M 0.16%
131,100
+76,800
219
$9.38M 0.15%
22,392
-4,608
220
$9.26M 0.15%
55,260
+15,860
221
$9.05M 0.15%
38,314
-24,800
222
$8.53M 0.14%
4,600
-2,600
223
$8.51M 0.14%
391,500
-101,000
224
$8.48M 0.14%
35,000
-9,100
225
$8.46M 0.14%
+60,500
7 8
9
10 11