AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.27K 0.1%
134,700
-1,900
302
$4.27K 0.1%
66,600
-3,600
303
$4.24K 0.1%
53,700
-2,600
304
$4.22K 0.1%
73,200
+18,900
305
$4.22K 0.1%
178,900
+15,100
306
$4.18K 0.1%
33,400
+1,700
307
$4.16K 0.1%
43,800
+3,800
308
$4.14K 0.1%
51,300
+24,400
309
$4.13K 0.1%
26,500
-2,000
310
$4.12K 0.1%
41,300
-4,600
311
$4.12K 0.1%
17,800
+800
312
$4.06K 0.1%
17,000
-2,700
313
$4.06K 0.1%
146,400
-54,200
314
$4.05K 0.1%
132,100
-107,600
315
$4.04K 0.09%
21,900
+4,700
316
$4.02K 0.09%
61,800
+30,000
317
$4K 0.09%
27,000
-3,500
318
$3.99K 0.09%
50,100
-1,000
319
$3.97K 0.09%
167,000
-69,200
320
$3.94K 0.09%
48,089
+20,889
321
$3.92K 0.09%
45,500
-11,500
322
$3.92K 0.09%
79,700
-8,100
323
$3.91K 0.09%
28,900
-1,200
324
$3.91K 0.09%
35,100
-2,800
325
$3.9K 0.09%
42,100
-9,400
11 12
13
14 15