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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.76M 0.04%
+214,700
327
$2.76M 0.04%
+86,000
328
$2.61M 0.04%
+11,200
329
$2.49M 0.04%
145,300
-367,800
330
$2.45M 0.04%
11,500
-48,100
331
$2.31M 0.04%
10,500
-4,300
332
$2.29M 0.04%
10,200
-97,800
333
$2.19M 0.04%
38,100
-34,500
334
$2.18M 0.04%
+4,200
335
$2.05M 0.03%
26,628
+2,479
336
$1.91M 0.03%
+85,720
337
$1.9M 0.03%
+51,100
338
$1.83M 0.03%
+10,300
339
$1.79M 0.03%
49,800
-566,000
340
$1.72M 0.03%
10,200
-18,700
341
$1.71M 0.03%
39,000
-4,500
342
$1.7M 0.03%
1,800
-3,900
343
$1.7M 0.03%
6,300
-37,600
344
$1.66M 0.03%
+3,700
345
$1.62M 0.03%
+10,900
346
$1.6M 0.03%
+17,300
347
$1.58M 0.03%
+13,103
348
$1.57M 0.03%
34,927
-237,082
349
$1.51M 0.02%
8,500
-56,100
350
$1.46M 0.02%
83,461
-1,170,839
12 13
14
15 16