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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.03M 0.03%
17,998
-2,001
352
$2.02M 0.03%
5,200
-15,700
353
$2.02M 0.03%
+47,000
354
$1.99M 0.03%
42,000
+35,200
355
$1.97M 0.03%
35,578
+31,623
356
$1.95M 0.03%
59,800
-172,900
357
$1.93M 0.03%
15,630
-40,900
358
$1.85M 0.03%
121,217
359
$1.84M 0.03%
21,874
360
$1.77M 0.02%
208,811
+159,910
361
$1.76M 0.02%
26,213
-2,971
362
$1.69M 0.02%
11,903
363
$1.68M 0.02%
21,200
+4,700
364
$1.67M 0.02%
5,700
+5,000
365
$1.66M 0.02%
163,543
-29,173
366
$1.65M 0.02%
20,700
-2,300
367
$1.59M 0.02%
16,699
+4,820
368
$1.57M 0.02%
3,000
-18,500
369
$1.54M 0.02%
+21,050
370
$1.53M 0.02%
14,517
-14,800
371
$1.53M 0.02%
6,735
372
$1.51M 0.02%
4,915
-5,100
373
$1.51M 0.02%
37,510
-57,100
374
$1.51M 0.02%
19,999
-30,601
375
$1.5M 0.02%
15,373
13 14
15
16 17