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
$3.47B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.89M
3
+$5.86M
4
GLOB icon
Globant
GLOB
+$5.58M
5
STE icon
Steris
STE
+$5.17M

Top Sells

1
+$8.71M
2
+$8.24M
3
+$7.73M
4
RTN
Raytheon Company
RTN
+$7.7M
5
FE icon
FirstEnergy
FE
+$7.27M

Sector Composition

1 Financials 17.16%
2 Technology 13.87%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 0.34%
10,800
-1,500
2
$11.4M 0.33%
139,600
+14,300
3
$11M 0.32%
81,300
-11,900
4
$10.6M 0.31%
109,700
-7,700
5
$10.3M 0.3%
200,900
-1,000
6
$10.1M 0.29%
178,300
-1,800
7
$10M 0.29%
75,300
+2,500
8
$10M 0.29%
232,600
+2,200
9
$9.85M 0.28%
76,800
+10,700
10
$9.79M 0.28%
59,200
-13,200
11
$9.62M 0.28%
34,100
-1,700
12
$9.62M 0.28%
120,206
-20,226
13
$9.53M 0.27%
210,200
+15,900
14
$9.17M 0.26%
83,600
-11,200
15
$9.13M 0.26%
70,000
-2,300
16
$9.09M 0.26%
134,500
-10,300
17
$9M 0.26%
263,296
+12,058
18
$8.84M 0.25%
158,700
-37,400
19
$8.81M 0.25%
47,700
-2,200
20
$8.77M 0.25%
123,900
-21,300
21
$8.77M 0.25%
277,400
-32,800
22
$8.7M 0.25%
68,100
-14,700
23
$8.67M 0.25%
242,100
-20,000
24
$8.65M 0.25%
389,600
+1,000
25
$8.63M 0.25%
2,560
-270
1
2 3 4 5