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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.4M 0.14%
121,400
+42,200
327
$5.4M 0.14%
283,600
+49,900
328
$5.39M 0.14%
71,062
-20,113
329
$5.39M 0.14%
43,300
-600
330
$5.35M 0.14%
51,000
-6,100
331
$5.34M 0.14%
42,000
+32,400
332
$5.33M 0.14%
64,500
-31,000
333
$5.32M 0.14%
66,029
-13,871
334
$5.32M 0.14%
322,600
+62,500
335
$5.29M 0.14%
208,300
+31,300
336
$5.29M 0.14%
33,400
+14,700
337
$5.28M 0.14%
47,104
-5,496
338
$5.28M 0.14%
91,900
-43,900
339
$5.26M 0.14%
38,900
-9,700
340
$5.26M 0.14%
28,500
-1,200
341
$5.25M 0.14%
43,200
+12,600
342
$5.24M 0.14%
47,300
+6,800
343
$5.22M 0.14%
53,800
+16,400
344
$5.19M 0.14%
35,500
+7,900
345
$5.19M 0.14%
37,400
-5,400
346
$5.19M 0.14%
29,000
-11,100
347
$5.17M 0.13%
30,200
+7,300
348
$5.17M 0.13%
26,231
+14,600
349
$5.17M 0.13%
130,280
+44,810
350
$5.16M 0.13%
56,900
+37,900
12 13
14
15 16