AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.93M 0.03%
18,300
+7,900
352
$1.92M 0.03%
+20,600
353
$1.77M 0.03%
+19,800
354
$1.74M 0.03%
+34,800
355
$1.73M 0.03%
9,000
+7,500
356
$1.71M 0.03%
35,050
+9,600
357
$1.6M 0.03%
+11,200
358
$1.6M 0.03%
+30,100
359
$1.56M 0.03%
10,300
-20,600
360
$1.52M 0.03%
33,700
-110,500
361
$1.51M 0.03%
+18,400
362
$1.51M 0.03%
28,000
-95,105
363
$1.44M 0.02%
+20,100
364
$1.43M 0.02%
19,300
-29,200
365
$1.33M 0.02%
6,100
-23,800
366
$1.31M 0.02%
+88,036
367
$1.3M 0.02%
2,800
-14,500
368
$1.25M 0.02%
5,000
-1,700
369
$1.24M 0.02%
+11,900
370
$1.21M 0.02%
16,100
-18,800
371
$1.21M 0.02%
30,200
-28,007
372
$1.21M 0.02%
+2,712
373
$1.03M 0.02%
+37,200
374
$898K 0.02%
14,200
-39,400
375
$783K 0.01%
13,000
-55,200
13 14
15
16 17