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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 13.07%
4 Industrials 12.4%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 0.38%
176,800
+97,700
2
$14.3M 0.37%
50,600
+36,900
3
$12.9M 0.33%
196,600
+126,100
4
$12.8M 0.33%
239,800
+136,400
5
$12.8M 0.33%
131,700
+78,000
6
$12.2M 0.32%
161,300
+59,600
7
$11.9M 0.31%
137,800
+63,100
8
$11.6M 0.3%
168,000
+89,600
9
$11.6M 0.3%
34,200
-65,400
10
$11M 0.29%
48,500
-3,700
11
$11M 0.28%
251,200
+45,400
12
$11M 0.28%
176,500
+140,000
13
$10.9M 0.28%
97,900
+64,900
14
$10.9M 0.28%
293,100
+63,600
15
$10.9M 0.28%
67,300
-29,100
16
$10.7M 0.28%
113,100
-121,205
17
$10.6M 0.27%
417,300
+276,200
18
$10.6M 0.27%
41,100
+15,900
19
$10.6M 0.27%
259,600
-313,610
20
$10.5M 0.27%
96,100
-64,400
21
$10.5M 0.27%
276,200
+212,100
22
$10.3M 0.27%
176,600
+120,100
23
$10.3M 0.27%
29,600
-89,441
24
$10.3M 0.27%
48,200
-92,597
25
$10.3M 0.27%
156,400
+91,900
1
2 3 4 5