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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.61M 0.04%
8,337
-50,963
327
$2.6M 0.04%
72,408
+65,166
328
$2.53M 0.04%
4,723
-13,077
329
$2.52M 0.04%
47,938
+22,300
330
$2.51M 0.04%
16,345
-106,555
331
$2.47M 0.03%
+68,300
332
$2.46M 0.03%
26,555
333
$2.44M 0.03%
21,484
-10,479
334
$2.44M 0.03%
43,555
335
$2.38M 0.03%
6,800
-26,200
336
$2.36M 0.03%
+17,000
337
$2.36M 0.03%
31,100
-38,800
338
$2.35M 0.03%
54,099
-68,701
339
$2.33M 0.03%
86,857
340
$2.25M 0.03%
6,900
-9,900
341
$2.24M 0.03%
31,486
342
$2.22M 0.03%
20,900
+10,300
343
$2.21M 0.03%
47,842
344
$2.21M 0.03%
8,641
345
$2.19M 0.03%
39,807
346
$2.17M 0.03%
189,449
+170,503
347
$2.15M 0.03%
20,900
+7,200
348
$2.1M 0.03%
32,523
349
$2.06M 0.03%
33,614
350
$2.04M 0.03%
37,200
+19,300
12 13
14
15 16