AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$45.1M
4
ON icon
ON Semiconductor
ON
+$30.1M
5
FOX icon
Fox Class B
FOX
+$29.2M

Top Sells

1
+$138M
2
+$45.7M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AVGO icon
Broadcom
AVGO
+$26M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.9M 0.05%
32,229
-14,700
327
$2.85M 0.05%
175,900
-156,302
328
$2.84M 0.05%
22,804
-31,796
329
$2.83M 0.05%
+78,413
330
$2.82M 0.05%
14,000
-204,800
331
$2.8M 0.05%
37,274
-82,126
332
$2.73M 0.04%
134,300
+115,409
333
$2.72M 0.04%
32,200
+21,000
334
$2.67M 0.04%
5,500
-30,600
335
$2.62M 0.04%
11,300
-75,800
336
$2.55M 0.04%
+10,015
337
$2.53M 0.04%
16,884
-3,016
338
$2.53M 0.04%
+9,300
339
$2.41M 0.04%
5,300
-7,000
340
$2.37M 0.04%
+21,400
341
$2.34M 0.04%
30,815
+11,100
342
$2.33M 0.04%
86,857
+39,373
343
$2.32M 0.04%
28,800
-21,700
344
$2.27M 0.04%
+29,184
345
$2.26M 0.04%
+16,799
346
$2.25M 0.04%
+32,655
347
$2.25M 0.04%
+19,999
348
$2.24M 0.04%
20,474
-212,826
349
$2.22M 0.04%
9,110
-26,390
350
$2.22M 0.04%
+21,896
12 13
14
15 16