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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.97M 0.05%
77,500
+20,100
327
$2.95M 0.05%
80,900
-54,600
328
$2.93M 0.05%
11,800
+10,900
329
$2.86M 0.05%
+17,603
330
$2.8M 0.05%
+63,300
331
$2.74M 0.05%
8,900
-18,700
332
$2.73M 0.05%
+27,500
333
$2.72M 0.05%
50,200
-9,900
334
$2.63M 0.04%
82,100
+31,100
335
$2.62M 0.04%
+12,900
336
$2.59M 0.04%
204,000
-19,000
337
$2.57M 0.04%
27,500
+8,200
338
$2.51M 0.04%
118,400
-274,800
339
$2.5M 0.04%
+3,300
340
$2.45M 0.04%
147,700
-250,600
341
$2.42M 0.04%
+12,000
342
$2.41M 0.04%
+40,400
343
$2.39M 0.04%
+41,807
344
$2.37M 0.04%
+24,200
345
$2.36M 0.04%
33,600
-58,200
346
$2.27M 0.04%
+9,800
347
$2.25M 0.04%
10,900
-300
348
$2.19M 0.04%
+53,300
349
$2.19M 0.04%
+22,700
350
$2.05M 0.03%
+35,800
12 13
14
15 16