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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.12%
171,500
+148,400
227
$8.38M 0.12%
26,700
+21,600
228
$8.07M 0.11%
62,600
-36,200
229
$8.05M 0.11%
+19,700
230
$8M 0.11%
59,565
-53,600
231
$7.98M 0.11%
42,800
+6,500
232
$7.94M 0.11%
22,889
+497
233
$7.87M 0.11%
197,900
-176,000
234
$7.87M 0.11%
+125,700
235
$7.79M 0.11%
39,797
-5,900
236
$7.79M 0.11%
27,496
-44,704
237
$7.76M 0.11%
68,900
-44,700
238
$7.73M 0.11%
51,700
-8,800
239
$7.72M 0.11%
37,200
-36,100
240
$7.68M 0.11%
22,800
241
$7.67M 0.11%
+42,400
242
$7.52M 0.1%
23,969
243
$7.49M 0.1%
318,600
-72,900
244
$7.46M 0.1%
+116,590
245
$7.38M 0.1%
108,600
-12,800
246
$7.33M 0.1%
32,800
247
$7.3M 0.1%
96,300
+42,000
248
$7.26M 0.1%
68,800
-58,000
249
$7.03M 0.1%
170,800
+42,300
250
$6.97M 0.1%
78,000
+17,600
8 9
10
11 12