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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 0.62%
1,483,200
+70,200
2
$20.3M 0.51%
25,800
-7,100
3
$18.4M 0.46%
22,700
-8,300
4
$18M 0.46%
233,400
-35,300
5
$17.9M 0.45%
189,200
-65,800
6
$16.7M 0.42%
47,800
-15,100
7
$16.6M 0.42%
392,000
-84,000
8
$16.5M 0.42%
115,200
+1,200
9
$16.4M 0.41%
189,000
-40,000
10
$16.3M 0.41%
210,000
-7,800
11
$16.2M 0.41%
2,550
-220
12
$15.8M 0.4%
279,300
+63,900
13
$15.7M 0.4%
2,133,400
+247,300
14
$15.3M 0.39%
78,700
-8,200
15
$15.2M 0.39%
220,400
+29,700
16
$14.4M 0.36%
172,350
-61,000
17
$14.3M 0.36%
117,800
-25,600
18
$14.3M 0.36%
151,800
+6,800
19
$14.2M 0.36%
148,847
-31,100
20
$14.1M 0.36%
100,600
+500
21
$13.8M 0.35%
32,400
-25,300
22
$13.8M 0.35%
95,300
+2,700
23
$13.7M 0.35%
133,200
+5,800
24
$13.6M 0.35%
290,300
+64,000
25
$13.5M 0.34%
151,734
-56,500
1
2 3 4 5