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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.54M 0.09%
21,200
+8,300
252
$6.53M 0.09%
76,000
+25,400
253
$6.41M 0.09%
72,800
-15,900
254
$6.37M 0.09%
43,200
-11,400
255
$6.35M 0.09%
260,829
+234,745
256
$6.22M 0.09%
112,208
257
$6.21M 0.09%
88,600
+79,800
258
$6.1M 0.08%
29,825
-12,915
259
$6.1M 0.08%
46,169
-6,731
260
$5.96M 0.08%
42,311
+7,600
261
$5.85M 0.08%
81,210
-140,800
262
$5.82M 0.08%
45,900
-96,200
263
$5.78M 0.08%
149,600
+33,500
264
$5.76M 0.08%
83,173
+45,899
265
$5.65M 0.08%
83,789
+17,889
266
$5.63M 0.08%
7,077
-3,200
267
$5.56M 0.08%
45,400
+14,800
268
$5.48M 0.08%
31,447
269
$5.46M 0.08%
62,629
+30,400
270
$5.45M 0.08%
16,400
+1,500
271
$5.41M 0.08%
+15,400
272
$5.2M 0.07%
284,629
+237,267
273
$5.07M 0.07%
89,500
+29,354
274
$4.95M 0.07%
30,184
+13,300
275
$4.89M 0.07%
24,300
-25,000
9 10
11
12 13