AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.03%
47,900
-48,380
327
$2M 0.03%
3,815
+1,296
328
$1.99M 0.03%
+21,138
329
$1.99M 0.03%
19,999
+2,001
330
$1.98M 0.03%
23,677
331
$1.98M 0.03%
5,300
-3,300
332
$1.98M 0.03%
+13,133
333
$1.97M 0.03%
10,068
-6,000
334
$1.95M 0.03%
58,211
335
$1.95M 0.02%
19,990
+2,000
336
$1.94M 0.02%
+12,300
337
$1.93M 0.02%
11,903
338
$1.9M 0.02%
11,152
+1,117
339
$1.89M 0.02%
+157,720
340
$1.89M 0.02%
8,694
-9,300
341
$1.88M 0.02%
19,278
+18,900
342
$1.88M 0.02%
6,735
343
$1.87M 0.02%
+60,708
344
$1.85M 0.02%
21,874
345
$1.81M 0.02%
14,595
+9,928
346
$1.77M 0.02%
15,373
347
$1.76M 0.02%
11,200
-67,100
348
$1.73M 0.02%
4,915
349
$1.73M 0.02%
19,700
-28,100
350
$1.71M 0.02%
+4,622
12 13
14
15 16