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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.92M 0.09%
+26,200
277
$5.91M 0.09%
12,300
-3,700
278
$5.9M 0.09%
11,300
-4,700
279
$5.89M 0.09%
111,100
+93,600
280
$5.87M 0.09%
+235,400
281
$5.86M 0.09%
76,900
+68,600
282
$5.78M 0.09%
84,600
+45,000
283
$5.63M 0.09%
11,600
+4,400
284
$5.63M 0.09%
49,900
+24,400
285
$5.57M 0.09%
54,600
+20,600
286
$5.56M 0.09%
66,000
-39,100
287
$5.44M 0.09%
+3,200
288
$5.28M 0.08%
8,800
-3,100
289
$5.24M 0.08%
29,900
+2,900
290
$5.22M 0.08%
+85,300
291
$5.15M 0.08%
33,700
+7,000
292
$5.12M 0.08%
47,900
+37,400
293
$4.99M 0.08%
13,500
+7,000
294
$4.97M 0.08%
58,500
-224,400
295
$4.72M 0.08%
+28,300
296
$4.59M 0.07%
196,100
-49,700
297
$4.59M 0.07%
59,700
-30,200
298
$4.56M 0.07%
34,100
-8,600
299
$4.34M 0.07%
18,700
+2,100
300
$4.25M 0.07%
255,523
-39,981
10 11
12
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