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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-22,700
352
– –
-23,800
353
– –
-65,800
354
– –
-115,530
355
– –
-108,900
356
– –
-90,091
357
– –
-640,500
358
– –
-47,900
359
– –
-12,400
360
– –
-233,400
361
– –
-113,300
362
– –
-88,155
363
– –
-186,800
364
– –
-64,100
365
– –
-25,800
366
– –
-54,800
367
– –
-52,500
368
– –
-625,100
369
– –
-19,600
370
– –
-102,400
371
– –
-140,300
372
– –
-76,800
373
– –
-135,600
374
– –
-40,000
375
– –
-28,300
13 14
15
16 17