AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.35M 0.08%
290,600
-385,900
252
$6.29M 0.08%
+37,700
253
$6.27M 0.08%
80,600
+79,400
254
$6.24M 0.08%
92,800
+92,500
255
$6.17M 0.08%
54,826
-70,800
256
$6.15M 0.08%
108,100
-70,200
257
$6.01M 0.08%
46,100
-78,200
258
$5.99M 0.08%
132,877
+40,879
259
$5.94M 0.08%
31,447
260
$5.84M 0.07%
49,456
+46,638
261
$5.76M 0.07%
290,917
+103,529
262
$5.66M 0.07%
+77,433
263
$5.62M 0.07%
83,200
-77,500
264
$5.62M 0.07%
83,500
-42,200
265
$5.59M 0.07%
125,500
-45,300
266
$5.53M 0.07%
68,800
+62,200
267
$5.46M 0.07%
13,508
-25,692
268
$5.37M 0.07%
5,800
-4,782
269
$5.35M 0.07%
24,097
-125,803
270
$5.3M 0.07%
17,100
+2,000
271
$5.28M 0.07%
99,446
+9,946
272
$5M 0.06%
24,900
-17,900
273
$4.97M 0.06%
9,391
-29,809
274
$4.7M 0.06%
14,514
+6,177
275
$4.34M 0.06%
+232,300
9 10
11
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