AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M

Top Sells

1
+$16.3M
2
+$9.45M
3
+$8.95M
4
WFC icon
Wells Fargo
WFC
+$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 1.54%
440,700
-31,000
2
$46.6M 1.15%
352,600
-7,405
3
$39.7M 0.98%
343,400
-9,524
4
$38.5M 0.95%
1,352,201
-43,292
5
$37.7M 0.93%
432,100
+5,437
6
$36.9M 0.91%
241,100
-1,571
7
$32M 0.79%
715,800
-1,525
8
$31.6M 0.78%
391,100
+4,270
9
$29.8M 0.74%
406,900
+782
10
$29.2M 0.72%
284,800
-34,773
11
$28.9M 0.71%
387,600
+201,400
12
$28.6M 0.71%
168,700
+6,013
13
$28.4M 0.7%
149,045
+9,656
14
$28.3M 0.7%
338,300
+15,969
15
$27M 0.67%
441,522
-17,031
16
$26.7M 0.66%
144,000
-6,396
17
$24.1M 0.6%
378,000
+36,160
18
$23.6M 0.58%
525,300
-18,384
19
$23.3M 0.58%
167,900
+60,200
20
$22.2M 0.55%
697,643
-3,188
21
$22.1M 0.55%
235,000
-4,300
22
$21.8M 0.54%
232,900
+17,232
23
$21.8M 0.54%
246,200
-2,300
24
$21.7M 0.54%
452,200
-94,705
25
$21.5M 0.53%
161,300
+903
1
2 3 4 5