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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.79M 0.15%
96,500
-6,500
302
$5.77M 0.15%
39,600
+15,900
303
$5.75M 0.15%
191,000
+26,100
304
$5.71M 0.15%
19,100
-1,100
305
$5.64M 0.15%
74,985
+9,885
306
$5.63M 0.15%
14,400
-3,900
307
$5.63M 0.15%
42,163
+6,763
308
$5.62M 0.15%
18,500
-2,300
309
$5.61M 0.15%
290,200
+13,100
310
$5.56M 0.14%
59,600
+7,800
311
$5.53M 0.14%
184,269
+112,808
312
$5.51M 0.14%
24,500
313
$5.49M 0.14%
17,427
-7,273
314
$5.49M 0.14%
123,500
-12,200
315
$5.48M 0.14%
252,649
+39,118
316
$5.47M 0.14%
33,600
-13,000
317
$5.47M 0.14%
68,700
-23,500
318
$5.46M 0.14%
84,900
-32,300
319
$5.43M 0.14%
53,800
-3,800
320
$5.42M 0.14%
278,200
-46,100
321
$5.42M 0.14%
28,300
-6,600
322
$5.42M 0.14%
32,848
+1,948
323
$5.41M 0.14%
71,500
+22,500
324
$5.41M 0.14%
246,100
+88,800
325
$5.4M 0.14%
24,300
-1,000
11 12
13
14 15