AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.97M 0.12%
50,400
+11,700
252
$6.81M 0.11%
+32,700
253
$6.78M 0.11%
44,800
-39,000
254
$6.68M 0.11%
79,600
-35,300
255
$6.67M 0.11%
42,900
-300
256
$6.67M 0.11%
101,900
+13,500
257
$6.53M 0.11%
49,900
-29,200
258
$6.47M 0.11%
+29,100
259
$6.43M 0.11%
4,600
-2,400
260
$6.35M 0.11%
4,030
+520
261
$6.33M 0.11%
+21,500
262
$6.25M 0.11%
99,700
-40,000
263
$6.23M 0.1%
156,900
+131,000
264
$6.21M 0.1%
108,700
+53,100
265
$6.18M 0.1%
+95,000
266
$6.16M 0.1%
316,800
-91,300
267
$6.01M 0.1%
18,700
-12,100
268
$5.92M 0.1%
116,500
+31,000
269
$5.92M 0.1%
14,500
+7,600
270
$5.9M 0.1%
37,300
-8,700
271
$5.87M 0.1%
60,700
+35,200
272
$5.87M 0.1%
15,700
-11,600
273
$5.73M 0.1%
77,300
+33,700
274
$5.7M 0.1%
63,800
-24,700
275
$5.67M 0.1%
59,400
+39,000
9 10
11
12 13