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
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$8.36M
4
NET icon
Cloudflare
NET
+$7.99M
5
PFE icon
Pfizer
PFE
+$7.97M

Top Sells

1
+$12M
2
+$11.4M
3
+$8.12M
4
CDK
CDK Global, Inc.
CDK
+$7.66M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.51M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 0.44%
228,200
+3,600
2
$19.8M 0.44%
48,600
+10,900
3
$19M 0.42%
125,972
-36,700
4
$18.6M 0.41%
105,600
+22,800
5
$18.4M 0.41%
118,000
+48,800
6
$18.4M 0.41%
85,200
+61,300
7
$18.2M 0.4%
647,700
-43,500
8
$17.1M 0.38%
350,600
-70,400
9
$17.1M 0.38%
179,500
+81,100
10
$17.1M 0.38%
82,100
+15,100
11
$16.8M 0.37%
96,800
+42,800
12
$16.6M 0.37%
125,400
-5,100
13
$16.5M 0.36%
455,000
+168,500
14
$16.4M 0.36%
104,500
+53,100
15
$16.3M 0.36%
119,400
-4,500
16
$16.2M 0.36%
124,200
+37,500
17
$15.3M 0.34%
260,600
+101,900
18
$15.2M 0.34%
302,800
-3,300
19
$14.7M 0.33%
68,100
+25,600
20
$14.7M 0.32%
168,400
+68,700
21
$14.6M 0.32%
150,400
+24,200
22
$14.4M 0.32%
59,000
+23,100
23
$14.4M 0.32%
81,100
+29,800
24
$14.3M 0.32%
217,400
-90,100
25
$14.3M 0.32%
55,100
-600
1
2 3 4 5