AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.16M 0.13%
89,700
+14,700
352
$5.14M 0.13%
1,709,100
+888,400
353
$5.12M 0.13%
150,000
+35,000
354
$5.08M 0.13%
57,911
+5,000
355
$5.07M 0.13%
80,084
-34,000
356
$5.04M 0.13%
159,100
+150,900
357
$5.04M 0.13%
189,200
+18,900
358
$5.03M 0.13%
48,200
+5,800
359
$5M 0.13%
129,300
+34,100
360
$4.97M 0.13%
71,000
+26,800
361
$4.96M 0.13%
57,500
+29,200
362
$4.93M 0.13%
3,860
+1,210
363
$4.9M 0.13%
66,300
-26,800
364
$4.89M 0.13%
520,500
+120,800
365
$4.88M 0.13%
157,000
+42,600
366
$4.85M 0.13%
46,100
-10,800
367
$4.84M 0.13%
19,900
-1,700
368
$4.84M 0.13%
23,000
-4,800
369
$4.84M 0.13%
137,200
+7,200
370
$4.83M 0.13%
40,400
+2,000
371
$4.82M 0.13%
32,400
-6,200
372
$4.78M 0.12%
132,700
+48,600
373
$4.77M 0.12%
94,700
+44,500
374
$4.75M 0.12%
58,091
-3,009
375
$4.75M 0.12%
3,600
-100
13 14
15
16 17