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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.9K 0.09%
92,600
+33,800
327
$3.88K 0.09%
147,700
+10,100
328
$3.88K 0.09%
79,700
+1,200
329
$3.88K 0.09%
37,500
+3,000
330
$3.87K 0.09%
10,100
-1,300
331
$3.87K 0.09%
32,400
-2,300
332
$3.87K 0.09%
86,500
-9,400
333
$3.84K 0.09%
73,800
+9,300
334
$3.84K 0.09%
130,100
+30,000
335
$3.84K 0.09%
83,903
+4,715
336
$3.8K 0.09%
60,900
-4,400
337
$3.78K 0.09%
88,900
+12,200
338
$3.78K 0.09%
84,600
+1,100
339
$3.78K 0.09%
27,200
-6,600
340
$3.78K 0.09%
59,500
+12,600
341
$3.73K 0.09%
63,400
+12,000
342
$3.71K 0.09%
34,400
-5,400
343
$3.71K 0.09%
170,700
-32,800
344
$3.7K 0.09%
167,400
+24,600
345
$3.69K 0.09%
45,300
-7,800
346
$3.69K 0.09%
127,700
+25,600
347
$3.69K 0.09%
82,000
+5,700
348
$3.68K 0.09%
27,800
-6,400
349
$3.68K 0.09%
60,707
+4,088
350
$3.67K 0.09%
57,300
+1,500
12 13
14
15 16