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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.54M 0.12%
35,500
+29,600
252
$7.46M 0.12%
97,600
-131,200
253
$7.42M 0.12%
+91,900
254
$7M 0.11%
332,202
+110,664
255
$6.96M 0.11%
343,300
-37,900
256
$6.91M 0.11%
126,914
+44,214
257
$6.85M 0.11%
57,363
-21,800
258
$6.85M 0.11%
85,500
+32,300
259
$6.79M 0.11%
182,100
-307,300
260
$6.69M 0.11%
61,200
+7,700
261
$6.68M 0.11%
183,300
+99,812
262
$6.67M 0.11%
208,600
-91,800
263
$6.62M 0.11%
+217,071
264
$6.59M 0.11%
19,400
-17,600
265
$6.57M 0.11%
27,900
+15,200
266
$6.55M 0.1%
+156,300
267
$6.47M 0.1%
78,400
-77,400
268
$6.41M 0.1%
54,200
-16,000
269
$6.39M 0.1%
42,700
+28,600
270
$6.23M 0.1%
39,700
+32,189
271
$6.14M 0.1%
+32,900
272
$6.13M 0.1%
71,200
-23,800
273
$6.09M 0.1%
39,400
-6,000
274
$6.04M 0.1%
42,000
-14,700
275
$6.01M 0.1%
32,800
9 10
11
12 13