AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.19%
75,800
+5,200
227
$7.46M 0.19%
48,300
+23,800
228
$7.45M 0.19%
15,000
+4,800
229
$7.42M 0.19%
417,200
+178,600
230
$7.41M 0.19%
25,700
-4,200
231
$7.36M 0.19%
45,100
-9,600
232
$7.35M 0.19%
156,900
+23,900
233
$7.33M 0.19%
15,500
-900
234
$7.32M 0.19%
54,500
-2,900
235
$7.28M 0.19%
59,400
+26,400
236
$7.26M 0.19%
448,900
+169,900
237
$7.25M 0.19%
210,700
+138,700
238
$7.21M 0.19%
124,500
+70,100
239
$7.21M 0.19%
19,800
-4,600
240
$7.21M 0.19%
452,400
+84,900
241
$7.19M 0.19%
176,200
+16,500
242
$7.13M 0.19%
170,000
+82,400
243
$7.11M 0.19%
90,900
+11,800
244
$7.11M 0.18%
68,000
+21,700
245
$7.1M 0.18%
110,000
+23,000
246
$7.05M 0.18%
192,800
+19,000
247
$7.05M 0.18%
171,600
+22,500
248
$7.03M 0.18%
407,000
+1,300
249
$6.99M 0.18%
27,600
-9,000
250
$6.96M 0.18%
364,150
+74,700
8 9
10
11 12