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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.81M 0.14%
162,100
+10,900
227
$8.8M 0.14%
42,500
-200
228
$8.78M 0.14%
13,800
-600
229
$8.75M 0.14%
42,400
-58,300
230
$8.73M 0.14%
121,600
-93,300
231
$8.72M 0.14%
37,800
-52,800
232
$8.69M 0.14%
+20,500
233
$8.62M 0.14%
53,000
-293,800
234
$8.49M 0.14%
75,100
-37,700
235
$8.43M 0.14%
24,900
-16,200
236
$8.42M 0.13%
281,200
+55,300
237
$8.41M 0.13%
199,000
+187,600
238
$8.38M 0.13%
515,100
+30,900
239
$8.23M 0.13%
66,900
-36,200
240
$8.17M 0.13%
16,412
+14,300
241
$8.14M 0.13%
89,700
-21,200
242
$8.14M 0.13%
78,700
-8,100
243
$8.14M 0.13%
+48,800
244
$8.05M 0.13%
77,350
-104,700
245
$8.01M 0.13%
4,640
+300
246
$7.96M 0.13%
+119,400
247
$7.96M 0.13%
28,800
+1,100
248
$7.81M 0.13%
165,600
-93,100
249
$7.8M 0.12%
37,100
-27,100
250
$7.67M 0.12%
80,100
+31,500
8 9
10
11 12