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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.93M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$3.41M
5
DBRG icon
DigitalBridge
DBRG
+$3.36M

Top Sells

1
+$5.2M
2
+$5.07M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
MAR icon
Marriott International
MAR
+$3.03M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.64K 0.09%
273,000
+158,900
352
$3.63K 0.09%
55,500
+10,700
353
$3.61K 0.08%
37,700
+8,800
354
$3.6K 0.08%
41,500
-7,500
355
$3.59K 0.08%
82,400
-10,000
356
$3.58K 0.08%
97,100
-3,000
357
$3.58K 0.08%
43,100
+10,000
358
$3.58K 0.08%
86,500
-2,500
359
$3.54K 0.08%
39,600
+3,300
360
$3.54K 0.08%
33,700
-14,700
361
$3.53K 0.08%
45,100
+7,100
362
$3.53K 0.08%
53,900
+6,300
363
$3.51K 0.08%
38,300
+100
364
$3.5K 0.08%
62,900
-32,500
365
$3.49K 0.08%
96,900
+3,700
366
$3.46K 0.08%
59,700
-5,100
367
$3.44K 0.08%
73,300
-16,400
368
$3.38K 0.08%
267,258
-143,979
369
$3.38K 0.08%
104,400
+55,500
370
$3.37K 0.08%
120,005
371
$3.36K 0.08%
30,400
+14,800
372
$3.35K 0.08%
71,600
373
$3.29K 0.08%
162,000
-39,500
374
$3.29K 0.08%
103,600
375
$3.28K 0.08%
11,500
+1,700
13 14
15
16 17