AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.88K 0.11%
261,700
-8,000
252
$4.87K 0.11%
210,200
+52,600
253
$4.86K 0.11%
75,300
+17,700
254
$4.86K 0.11%
352,542
-94,459
255
$4.85K 0.11%
378,000
+39,000
256
$4.85K 0.11%
119,700
+33,700
257
$4.84K 0.11%
190,700
+78,800
258
$4.83K 0.11%
139,800
+60,000
259
$4.82K 0.11%
30,139
-2,033
260
$4.8K 0.11%
20,900
+6,800
261
$4.8K 0.11%
29,600
-5,900
262
$4.79K 0.11%
180,050
+33,517
263
$4.75K 0.11%
274,948
+67,546
264
$4.75K 0.11%
79,500
+23,700
265
$4.74K 0.11%
98,630
-17,952
266
$4.73K 0.11%
17,300
+600
267
$4.68K 0.11%
110,200
+2,440
268
$4.65K 0.11%
51,800
-2,200
269
$4.65K 0.11%
67,100
-11,800
270
$4.65K 0.11%
55,800
-8,497
271
$4.65K 0.11%
57,800
+8,000
272
$4.63K 0.11%
188,600
+18,000
273
$4.63K 0.11%
72,500
+25,300
274
$4.61K 0.11%
1,692,000
-196,000
275
$4.6K 0.11%
41,100
+4,000
9 10
11
12 13