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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.44M
3
+$5.31M
4
UPS icon
United Parcel Service
UPS
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.72M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.47M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
UBER icon
Uber
UBER
+$4.05M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 0.49%
162,672
+94,472
2
$17.4M 0.47%
224,600
-2,100
3
$15.9M 0.43%
306,100
+62,200
4
$15.1M 0.41%
130,500
+15,300
5
$15M 0.41%
101,400
+30,400
6
$14.3M 0.39%
52,200
+7,800
7
$14.2M 0.38%
127,500
+13,500
8
$14M 0.38%
29,700
-2,700
9
$13.6M 0.37%
135,400
+11,100
10
$13.4M 0.36%
37,700
+7,900
11
$13.2M 0.36%
123,900
+19,200
12
$13M 0.35%
82,800
+2,900
13
$12.9M 0.35%
956,000
-8,000
14
$12.8M 0.35%
77,300
+20,200
15
$12.8M 0.35%
307,500
+75,300
16
$12.7M 0.35%
153,200
+6,400
17
$12.5M 0.34%
25,500
+2,800
18
$12.4M 0.34%
105,200
+18,600
19
$12.4M 0.34%
121,700
+11,700
20
$12.3M 0.33%
58,400
+3,200
21
$12.2M 0.33%
115,400
+25,500
22
$12.1M 0.33%
196,600
+7,600
23
$12.1M 0.33%
74,600
+7,500
24
$11.9M 0.32%
86,700
-4,000
25
$11.9M 0.32%
27,000
+2,900
1
2 3 4 5