AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.3M 0.11%
+113,600
227
$8.19M 0.1%
16,602
-42,066
228
$8.12M 0.1%
106,000
-45,600
229
$8.04M 0.1%
110,115
+71,900
230
$7.98M 0.1%
60,400
-65,800
231
$7.86M 0.1%
+62,800
232
$7.82M 0.1%
+52,100
233
$7.77M 0.1%
120,000
-67,100
234
$7.75M 0.1%
18,000
-1,700
235
$7.73M 0.1%
75,300
-38,600
236
$7.72M 0.1%
112,208
237
$7.7M 0.1%
142,200
+105,000
238
$7.43M 0.09%
+9,800
239
$7.38M 0.09%
55,300
+9,400
240
$7.36M 0.09%
+64,300
241
$7.33M 0.09%
111,200
-24,000
242
$7.25M 0.09%
20,915
-8,153
243
$7.18M 0.09%
23,969
244
$7.03M 0.09%
29,500
-55,900
245
$7.02M 0.09%
32,500
-120,000
246
$6.71M 0.09%
45,068
+29,398
247
$6.68M 0.09%
+113,700
248
$6.62M 0.08%
3,700
+1,200
249
$6.48M 0.08%
260,829
250
$6.44M 0.08%
96,200
-100
8 9
10
11 12