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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.87M 0.18%
51,300
-1,900
252
$6.85M 0.18%
31,300
-9,700
253
$6.81M 0.18%
23,200
+2,200
254
$6.76M 0.18%
40,600
+800
255
$6.75M 0.18%
148,600
+98,800
256
$6.74M 0.18%
23,622
+12,022
257
$6.72M 0.17%
29,100
-200
258
$6.7M 0.17%
59,900
+41,500
259
$6.69M 0.17%
51,000
-1,900
260
$6.65M 0.17%
358,300
+188,500
261
$6.63M 0.17%
133,900
+45,500
262
$6.62M 0.17%
161,936
+30,136
263
$6.58M 0.17%
95,600
+12,100
264
$6.56M 0.17%
76,700
+24,800
265
$6.53M 0.17%
121,700
+600
266
$6.52M 0.17%
89,100
+69,600
267
$6.51M 0.17%
44,800
+23,100
268
$6.47M 0.17%
28,600
+1,800
269
$6.46M 0.17%
50,800
+19,500
270
$6.45M 0.17%
102,000
+21,700
271
$6.44M 0.17%
184,300
+8,900
272
$6.42M 0.17%
64,300
+26,800
273
$6.4M 0.17%
122,900
+17,700
274
$6.39M 0.17%
127,778
+16,378
275
$6.37M 0.17%
195,400
+85,900
9 10
11
12 13