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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.89M 0.07%
2,500
-2,100
277
$4.83M 0.07%
15,100
+12,200
278
$4.82M 0.07%
51,500
-149,600
279
$4.72M 0.07%
21,610
+12,500
280
$4.67M 0.07%
187,388
281
$4.59M 0.06%
47,800
+41,200
282
$4.54M 0.06%
270,900
+40,900
283
$4.38M 0.06%
30,300
+18,700
284
$4.37M 0.06%
59,000
+30,200
285
$4.36M 0.06%
+34,400
286
$4.27M 0.06%
+46,803
287
$4.26M 0.06%
61,855
+29,200
288
$4.25M 0.06%
16,600
+2,300
289
$4.24M 0.06%
96,280
290
$4.22M 0.06%
75,200
+62,800
291
$4.19M 0.06%
85,200
-54,200
292
$4.15M 0.06%
91,998
293
$4M 0.06%
142,214
+63,801
294
$3.96M 0.06%
120,700
+30,500
295
$3.92M 0.05%
17,994
-74,800
296
$3.72M 0.05%
129,777
+29,875
297
$3.66M 0.05%
47,344
-21,600
298
$3.63M 0.05%
21,500
-3,700
299
$3.58M 0.05%
100,900
-124,300
300
$3.57M 0.05%
76,308
+48,310
10 11
12
13 14