AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14K 0.12%
66,700
-7,100
227
$5.13K 0.12%
206,200
+1,300
228
$5.13K 0.12%
32,800
-7,900
229
$5.13K 0.12%
150,800
230
$5.09K 0.12%
61,100
+16,000
231
$5.09K 0.12%
40,100
+4,100
232
$5.06K 0.12%
42,100
-900
233
$5.05K 0.12%
34,500
-600
234
$5.04K 0.12%
134,800
235
$5.01K 0.12%
40,000
+100
236
$5.01K 0.12%
83,800
+19,500
237
$5K 0.12%
87,200
+8,400
238
$5K 0.12%
36,900
+14,200
239
$4.96K 0.12%
48,700
240
$4.95K 0.12%
442,900
+119,500
241
$4.95K 0.12%
83,200
+5,100
242
$4.95K 0.12%
115,500
+4,000
243
$4.94K 0.12%
169,900
+25,100
244
$4.94K 0.12%
80,500
-2,600
245
$4.93K 0.12%
339,600
+90,400
246
$4.93K 0.12%
45,300
+15,300
247
$4.93K 0.12%
111,100
+49,100
248
$4.91K 0.12%
53,100
-20,000
249
$4.91K 0.12%
88,700
-2,200
250
$4.89K 0.11%
190,672
+37,433
8 9
10
11 12