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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.3M
3
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$47.9M
5
IBM icon
IBM
IBM
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.12%
3 Healthcare 12.38%
4 Energy 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.83M 0.13%
+106,600
277
$4.83M 0.13%
+177,587
278
$4.82M 0.13%
+95,600
279
$4.82M 0.13%
+96,675
280
$4.79M 0.12%
+106,100
281
$4.79M 0.12%
+64,700
282
$4.78M 0.12%
+77,400
283
$4.73M 0.12%
+93,400
284
$4.7M 0.12%
+20,900
285
$4.69M 0.12%
+30,900
286
$4.67M 0.12%
+158,900
287
$4.66M 0.12%
+55,600
288
$4.66M 0.12%
+135,900
289
$4.65M 0.12%
+123,600
290
$4.63M 0.12%
+658,900
291
$4.59M 0.12%
+115,000
292
$4.59M 0.12%
+100,300
293
$4.58M 0.12%
+111,100
294
$4.56M 0.12%
+87,568
295
$4.52M 0.12%
+386,200
296
$4.52M 0.12%
+158,900
297
$4.5M 0.12%
+550,646
298
$4.49M 0.12%
+301,300
299
$4.49M 0.12%
+119,853
300
$4.48M 0.12%
+110,900
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