AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.02%
+38,400
352
$1.37M 0.02%
+17,100
353
$1.36M 0.02%
+4,125
354
$1.32M 0.02%
47,484
-118,545
355
$1.3M 0.02%
+19,715
356
$1.23M 0.02%
16,300
-19,300
357
$1.18M 0.02%
4,900
-11,600
358
$1.17M 0.02%
4,500
-29,900
359
$1.03M 0.02%
+11,200
360
$952K 0.02%
3,700
-28,900
361
$943K 0.02%
6,600
-109,700
362
$943K 0.02%
23,700
-49,900
363
$904K 0.01%
11,600
+1,851
364
$867K 0.01%
12,100
+10,800
365
$864K 0.01%
+5,100
366
$851K 0.01%
8,300
-37,837
367
$822K 0.01%
+6,600
368
$783K 0.01%
4,600
-59,000
369
$736K 0.01%
11,200
-12,000
370
$714K 0.01%
22,000
-5,300
371
$702K 0.01%
+9,100
372
$693K 0.01%
+5,900
373
$681K 0.01%
+14,700
374
$660K 0.01%
+22,700
375
$631K 0.01%
6,600
+5,800
13 14
15
16 17