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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.15%
183,900
-92,300
227
$8.63M 0.14%
168,300
+37,900
228
$8.57M 0.14%
48,200
-7,800
229
$8.41M 0.14%
42,800
+34,900
230
$8.39M 0.14%
395,900
+13,400
231
$8.35M 0.14%
144,000
+26,667
232
$8.24M 0.14%
55,295
+4,900
233
$8.23M 0.14%
25,000
+4,700
234
$8.21M 0.14%
166,200
-32,400
235
$7.82M 0.13%
29,000
-36,600
236
$7.81M 0.13%
67,700
-14,600
237
$7.79M 0.13%
98,200
+67,600
238
$7.75M 0.13%
32,300
+9,700
239
$7.74M 0.13%
83,800
+46,700
240
$7.45M 0.13%
+29,200
241
$7.35M 0.12%
178,500
-156,500
242
$7.31M 0.12%
41,400
+15,600
243
$7.25M 0.12%
286,400
+157,400
244
$7.19M 0.12%
62,000
-26,300
245
$7.1M 0.12%
49,800
-26,500
246
$7.08M 0.12%
95,400
+66,000
247
$7.06M 0.12%
59,800
+9,400
248
$7.06M 0.12%
+78,922
249
$6.97M 0.12%
+43,000
250
$6.97M 0.12%
150,300
+66,200
8 9
10
11 12