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
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.02%
+25,450
352
$1.16M 0.02%
+25,900
353
$1.08M 0.02%
+9,200
354
$1.05M 0.02%
10,400
-49,000
355
$782K 0.01%
+10,900
356
$623K 0.01%
+18,900
357
$514K 0.01%
+5,900
358
$428K 0.01%
+4,100
359
$310K 0.01%
+5,500
360
$289K 0.01%
+1,500
361
$246K ﹤0.01%
+900
362
$242K ﹤0.01%
834
-9,266
363
$208K ﹤0.01%
+2,211
364
– –
-178,000
365
– –
-30,008
366
– –
-119,700
367
– –
-50,800
368
– –
-101,400
369
– –
-332,600
370
– –
-35,500
371
– –
-63,680
372
– –
-700
373
– –
-19,827
374
– –
-274,500
375
– –
-1,400
13 14
15
16 17