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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.23M 0.07%
14,900
+2,500
302
$4.09M 0.07%
21,200
-21,700
303
$4.02M 0.06%
54,300
-84,400
304
$3.95M 0.06%
50,500
+41,000
305
$3.95M 0.06%
43,200
+2,000
306
$3.93M 0.06%
46,516
+31,800
307
$3.89M 0.06%
89,665
-33,535
308
$3.88M 0.06%
60,500
+2,373
309
$3.86M 0.06%
15,200
-22,100
310
$3.85M 0.06%
14,800
-11,000
311
$3.82M 0.06%
34,100
-23,100
312
$3.75M 0.06%
46,929
+28,400
313
$3.73M 0.06%
+78,500
314
$3.73M 0.06%
73,800
-13,900
315
$3.59M 0.06%
30,900
+4,200
316
$3.36M 0.05%
17,900
+16,300
317
$3.27M 0.05%
94,300
-83,900
318
$3.23M 0.05%
5,300
-2,800
319
$3.2M 0.05%
19,900
+5,700
320
$3.12M 0.05%
15,300
-27,100
321
$3.1M 0.05%
39,400
-13,000
322
$2.88M 0.05%
59,900
-161,400
323
$2.86M 0.05%
10,000
-17,500
324
$2.81M 0.05%
+34,700
325
$2.79M 0.04%
+46,700
11 12
13
14 15