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
-90,091
352
-640,500
353
-47,900
354
-12,400
355
-233,400
356
-113,300
357
-88,155
358
-186,800
359
-64,100
360
-25,800
361
-54,800
362
-52,500
363
-625,100
364
-19,600
365
-102,400
366
-140,300
367
-76,800
368
-135,600
369
-40,000
370
-28,300
371
-23,700
372
-19,700
373
-242,700
374
-58,500
375
-60,416