AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.68M 0.02%
32,523
352
$1.48M 0.02%
83,900
-200,729
353
$1.48M 0.02%
9,019
+1,319
354
$1.45M 0.02%
38,574
+8,869
355
$1.44M 0.02%
17,144
-30,200
356
$1.42M 0.02%
5,500
357
$1.42M 0.02%
17,553
+4,057
358
$1.4M 0.02%
7,984
-22,200
359
$1.37M 0.02%
50,105
360
$1.35M 0.02%
7,832
361
$1.35M 0.02%
29,410
-8,100
362
$1.33M 0.02%
17,555
-44,300
363
$1.33M 0.02%
39,219
+3,923
364
$1.31M 0.02%
32,334
+3,235
365
$1.29M 0.02%
6,000
-18,300
366
$1.28M 0.02%
4,681
-90,519
367
$1.28M 0.02%
20,882
368
$1.26M 0.02%
96,032
+52,378
369
$1.26M 0.02%
17,730
+13,130
370
$1.24M 0.02%
+1,600
371
$1.21M 0.02%
12,779
372
$1.21M 0.02%
26,127
373
$1.19M 0.02%
9,243
374
$1.17M 0.02%
15,553
375
$1.17M 0.02%
15,974
-67,199
13 14
15
16 17