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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.54M 0.05%
38,500
-23,400
302
$3.54M 0.05%
10,145
-18,995
303
$3.53M 0.05%
+47,400
304
$3.5M 0.05%
122,695
+109,146
305
$3.46M 0.05%
37,979
-17,121
306
$3.44M 0.05%
27,400
-61,700
307
$3.24M 0.05%
11,600
-45,900
308
$3.16M 0.04%
14,093
+10,354
309
$3.11M 0.04%
16,068
-36,700
310
$3.11M 0.04%
17,400
-30,500
311
$3.07M 0.04%
14,100
-52,400
312
$3.07M 0.04%
8,600
-700
313
$3.05M 0.04%
19,375
-17,400
314
$2.96M 0.04%
16,799
315
$2.92M 0.04%
73,400
+54,919
316
$2.9M 0.04%
38,215
+7,400
317
$2.89M 0.04%
96,621
318
$2.89M 0.04%
12,289
+11,059
319
$2.85M 0.04%
51,000
+24,100
320
$2.84M 0.04%
6,500
-7,900
321
$2.83M 0.04%
78,500
+54,500
322
$2.82M 0.04%
15,670
+6,319
323
$2.81M 0.04%
22,400
-23,800
324
$2.78M 0.04%
54,000
-71,217
325
$2.69M 0.04%
21,896
11 12
13
14 15