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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.36M 0.17%
87,700
-25,200
277
$6.34M 0.17%
81,600
+11,300
278
$6.32M 0.16%
231,700
+42,000
279
$6.31M 0.16%
168,900
+70,000
280
$6.24M 0.16%
115,800
+27,600
281
$6.22M 0.16%
31,900
+13,600
282
$6.17M 0.16%
30,500
+400
283
$6.17M 0.16%
125,900
+77,000
284
$6.16M 0.16%
47,300
+29,500
285
$6.15M 0.16%
126,000
+105,300
286
$6.14M 0.16%
69,921
+6,174
287
$6.14M 0.16%
237,389
+48,475
288
$6.12M 0.16%
17,100
-8,600
289
$6.02M 0.16%
198,300
+118,200
290
$6.02M 0.16%
35,800
-5,600
291
$6.01M 0.16%
41,500
+1,400
292
$5.97M 0.16%
28,700
-14,300
293
$5.96M 0.16%
18,700
+800
294
$5.94M 0.15%
530,100
+329,900
295
$5.89M 0.15%
112,503
+28,328
296
$5.87M 0.15%
97,300
-60,400
297
$5.84M 0.15%
145,800
+70,000
298
$5.81M 0.15%
621,192
+513,698
299
$5.81M 0.15%
14,000
-300
300
$5.81M 0.15%
33,900
+1,200
10 11
12
13 14