AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.27M 0.05%
40,000
-28,900
277
$4.21M 0.05%
41,500
-43,261
278
$4.15M 0.05%
55,000
-59,000
279
$4.13M 0.05%
57,200
-51,400
280
$4.06M 0.05%
19,500
+16,300
281
$3.98M 0.05%
81,210
282
$3.92M 0.05%
15,913
-51,087
283
$3.92M 0.05%
15,100
+12,800
284
$3.88M 0.05%
11,500
+4,700
285
$3.87M 0.05%
26,555
286
$3.8M 0.05%
23,600
+2,100
287
$3.78M 0.05%
50,900
-32,889
288
$3.78M 0.05%
15,714
-31,476
289
$3.74M 0.05%
104,934
-255,366
290
$3.71M 0.05%
26,400
-19,769
291
$3.61M 0.05%
41,623
-115,785
292
$3.59M 0.05%
66,500
-83,100
293
$3.31M 0.04%
36,900
-1,600
294
$3.3M 0.04%
6,798
-20,600
295
$3.2M 0.04%
11,100
+9,600
296
$3.19M 0.04%
4,077
-3,000
297
$3.11M 0.04%
96,621
298
$3.04M 0.04%
10,611
+9,172
299
$3.02M 0.04%
18,556
+1,857
300
$2.95M 0.04%
36,100
+26,910
10 11
12
13 14