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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.4M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
Teladoc Health
TDOC
+$4.77M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.67M 0.17%
65,200
-12,900
277
$5.66M 0.16%
53,400
+18,900
278
$5.65M 0.16%
96,800
+2,300
279
$5.65M 0.16%
42,700
-7,700
280
$5.64M 0.16%
38,100
+3,700
281
$5.64M 0.16%
250,100
+25,000
282
$5.64M 0.16%
24,600
+2,000
283
$5.61M 0.16%
32,400
-6,700
284
$5.6M 0.16%
65,700
-3,900
285
$5.59M 0.16%
134,700
+3,100
286
$5.58M 0.16%
179,600
+12,300
287
$5.58M 0.16%
208,200
-2,300
288
$5.56M 0.16%
78,400
+9,600
289
$5.56M 0.16%
136,300
+31,400
290
$5.55M 0.16%
31,100
+7,900
291
$5.55M 0.16%
144,000
+11,900
292
$5.54M 0.16%
86,600
+14,200
293
$5.54M 0.16%
+24,300
294
$5.53M 0.16%
211,800
+41,300
295
$5.52M 0.16%
102,400
+28,600
296
$5.51M 0.16%
15,900
+300
297
$5.51M 0.16%
91,200
+24,900
298
$5.5M 0.16%
142,300
+27,000
299
$5.49M 0.16%
111,700
+26,900
300
$5.49M 0.16%
199,200
-2,500
10 11
12
13 14