AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.66M 0.1%
24,400
+3,600
277
$5.62M 0.09%
34,100
-26,900
278
$5.53M 0.09%
388,900
+157,500
279
$5.45M 0.09%
87,700
-48,100
280
$5.38M 0.09%
274,700
+208,200
281
$5.38M 0.09%
35,400
+11,994
282
$5.29M 0.09%
+32,800
283
$5.27M 0.09%
90,769
+30,600
284
$5.21M 0.09%
+59,400
285
$5.15M 0.09%
31,000
+8,600
286
$5.07M 0.09%
82,400
-33,500
287
$5.07M 0.09%
24,500
-38,000
288
$5.04M 0.08%
55,900
-66,200
289
$4.97M 0.08%
40,200
-7,000
290
$4.93M 0.08%
+106,100
291
$4.93M 0.08%
37,200
-37,600
292
$4.92M 0.08%
143,200
-3,000
293
$4.87M 0.08%
+10,100
294
$4.78M 0.08%
138,100
+49,800
295
$4.66M 0.08%
20,800
-3,100
296
$4.52M 0.08%
33,000
-15,000
297
$4.43M 0.07%
106,500
-3,600
298
$4.36M 0.07%
72,700
+20,400
299
$4.31M 0.07%
118,300
+67,800
300
$4.25M 0.07%
+20,200
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