AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$44.7M
3
+$44.7M
4
FOX icon
Fox Class B
FOX
+$30.9M
5
SPOT icon
Spotify
SPOT
+$27.3M

Top Sells

1
+$118M
2
+$41.3M
3
+$36.8M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AEP icon
American Electric Power
AEP
+$23.3M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.44%
671,200
+87,800
2
$109M 1.78%
707,121
+625,860
3
$73.1M 1.2%
107,533
+8,233
4
$67.2M 1.1%
178,886
+7,686
5
$64.7M 1.06%
112,289
-3,111
6
$62.3M 1.02%
709,064
+29,164
7
$59.3M 0.97%
2,183,700
+1,645,229
8
$58.3M 0.96%
138,800
+13,300
9
$55.9M 0.92%
353,700
+22,959
10
$52.8M 0.87%
1,001,300
+587,100
11
$52.6M 0.86%
369,700
-105,400
12
$52.3M 0.86%
360,733
+307,733
13
$50.7M 0.83%
1,117,900
+225,500
14
$50.4M 0.83%
561,700
-15,000
15
$48.2M 0.79%
267,710
+6,210
16
$46.4M 0.76%
316,262
+56,400
17
$46.1M 0.76%
298,017
+63,373
18
$44.7M 0.73%
116,419
+17,819
19
$43.7M 0.72%
772,400
+375,927
20
$43.7M 0.72%
119,207
+1,007
21
$43.3M 0.71%
355,400
-10,300
22
$43.1M 0.71%
162,600
-43,600
23
$41.9M 0.69%
576,495
-56,905
24
$41.4M 0.68%
471,188
-11,212
25
$40.7M 0.67%
74,200
-5,900
1
2 3 4 5