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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.01%
+2,300
252
$166K 0.01%
800
-21,300
253
$148K 0.01%
1,100
-4,500
254
$83.9K ﹤0.01%
+1,000
255
$79.4K ﹤0.01%
900
-14,800
256
$47.9K ﹤0.01%
900
-23,900
257
$44.4K ﹤0.01%
200
-8,600
258
$23.4K ﹤0.01%
400
-55,100
259
$20K ﹤0.01%
700
-73,300
260
$10.4K ﹤0.01%
200
-25,900
261
– –
-55,000
262
– –
-63,800
263
– –
-25,100
264
– –
-31,000
265
– –
-119,500
266
– –
-35,600
267
– –
-12,200
268
– –
-104,400
269
– –
-28,800
270
– –
-71,400
271
– –
-56,700
272
– –
-22,514
273
– –
-33,683
274
– –
-135,700
275
– –
-36,500
9 10
11
12 13