AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.13M 0.07%
17,100
+9,900
302
$4.04M 0.07%
22,000
+5,900
303
$4M 0.07%
19,000
-24,300
304
$3.98M 0.07%
29,400
+10,800
305
$3.9M 0.07%
60,900
-38,046
306
$3.9M 0.07%
87,200
-95,300
307
$3.9M 0.07%
60,000
-26,400
308
$3.87M 0.07%
114,900
+38,900
309
$3.77M 0.06%
168,600
-60,700
310
$3.73M 0.06%
+11,900
311
$3.7M 0.06%
47,600
+1,400
312
$3.46M 0.06%
62,900
+10,450
313
$3.46M 0.06%
81,800
-54,000
314
$3.39M 0.06%
4,300
-1,400
315
$3.38M 0.06%
22,200
+8,700
316
$3.37M 0.06%
+40,700
317
$3.35M 0.06%
+129,900
318
$3.23M 0.05%
+23,900
319
$3.14M 0.05%
12,100
+1,500
320
$3.13M 0.05%
26,000
+6,800
321
$3.08M 0.05%
+39,300
322
$3.05M 0.05%
104,700
+35,501
323
$3.03M 0.05%
15,100
-1,900
324
$2.98M 0.05%
+22,000
325
$2.98M 0.05%
59,200
+17,600
11 12
13
14 15