AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.59K 0.11%
69,300
+1,700
277
$4.59K 0.11%
133,700
+3,300
278
$4.58K 0.11%
73,900
+12,300
279
$4.58K 0.11%
56,800
-10,300
280
$4.55K 0.11%
86,000
+15,700
281
$4.55K 0.11%
49,700
-10,100
282
$4.54K 0.11%
61,300
-14,500
283
$4.54K 0.11%
75,200
-9,500
284
$4.53K 0.11%
98,600
+17,500
285
$4.52K 0.11%
129,600
+13,700
286
$4.46K 0.1%
41,800
287
$4.43K 0.1%
35,600
+2,800
288
$4.4K 0.1%
115,800
-49,000
289
$4.35K 0.1%
22,300
+2,700
290
$4.35K 0.1%
55,000
-18,900
291
$4.35K 0.1%
66,700
+9,500
292
$4.34K 0.1%
28,100
+900
293
$4.34K 0.1%
160,600
-9,000
294
$4.33K 0.1%
41,000
+16,900
295
$4.33K 0.1%
36,500
-9,900
296
$4.32K 0.1%
189,773
+21,773
297
$4.32K 0.1%
57,900
+2,600
298
$4.3K 0.1%
58,100
+18,300
299
$4.29K 0.1%
62,700
300
$4.29K 0.1%
93,100
+14,400
10 11
12
13 14