AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.79M 0.04%
87,200
-13,700
302
$2.77M 0.04%
158,200
-255,700
303
$2.77M 0.04%
52,100
-207,900
304
$2.74M 0.04%
6,500
305
$2.72M 0.03%
451,100
+209,100
306
$2.53M 0.03%
6,000
-47,200
307
$2.53M 0.03%
47,842
308
$2.5M 0.03%
43,555
309
$2.48M 0.03%
22,075
310
$2.38M 0.03%
46,200
+4,200
311
$2.38M 0.03%
4,200
-22,500
312
$2.34M 0.03%
+18,880
313
$2.26M 0.03%
16,000
-27,200
314
$2.23M 0.03%
67,000
-11,500
315
$2.22M 0.03%
22,078
+20,285
316
$2.17M 0.03%
+7,700
317
$2.16M 0.03%
11,284
-49,216
318
$2.14M 0.03%
23,300
+12,951
319
$2.1M 0.03%
25,638
-22,300
320
$2.09M 0.03%
+175,155
321
$2.09M 0.03%
+20,827
322
$2.08M 0.03%
21,050
323
$2.05M 0.03%
7,000
-52,900
324
$2.03M 0.03%
+1,064
325
$2.02M 0.03%
+19,533
11 12
13
14 15