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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.9M 0.1%
221,900
-3,800
302
$3.9M 0.1%
203,400
+58,100
303
$3.89M 0.1%
60,400
+23,700
304
$3.88M 0.1%
52,900
+2,200
305
$3.86M 0.1%
117,700
-4,500
306
$3.85M 0.1%
101,000
+27,500
307
$3.84M 0.1%
186,800
+26,200
308
$3.83M 0.1%
77,500
+33,300
309
$3.83M 0.1%
360,973
+6,194
310
$3.82M 0.1%
110,550
-1,950
311
$3.82M 0.1%
64,600
-13,399
312
$3.82M 0.1%
114,900
+18,600
313
$3.8M 0.1%
23,000
-6,200
314
$3.8M 0.1%
15,700
-700
315
$3.79M 0.1%
28,300
-9,700
316
$3.78M 0.1%
42,700
-13,199
317
$3.77M 0.1%
25,400
-6,700
318
$3.76M 0.1%
10,300
+400
319
$3.75M 0.1%
98,900
+50,300
320
$3.75M 0.1%
59,300
+36,000
321
$3.73M 0.1%
36,100
-10,200
322
$3.73M 0.1%
81,100
+17,000
323
$3.72M 0.1%
44,300
+11,300
324
$3.72M 0.09%
72,900
-4,000
325
$3.71M 0.09%
62,317
-3,616
11 12
13
14 15