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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.19M 0.08%
+140,905
377
$3.19M 0.08%
36,900
+10,200
378
$3.17M 0.08%
71,700
-2,600
379
$3.16M 0.08%
88,975
-1,795
380
$3.16M 0.08%
34,700
+5,100
381
$3.13M 0.08%
157,651
+8,467
382
$3.13M 0.08%
58,100
+20,700
383
$3.12M 0.08%
2,500
+400
384
$3.1M 0.08%
125,900
+14,800
385
$3.1M 0.08%
96,700
+13,400
386
$3.09M 0.08%
75,300
-400
387
$3.08M 0.08%
74,400
-19,500
388
$3.08M 0.08%
32,700
+9,000
389
$3.08M 0.08%
86,400
-40,900
390
$3.07M 0.08%
116,000
-68,400
391
$3.06M 0.08%
80,700
-23,400
392
$3.05M 0.08%
+13,337
393
$3.04M 0.08%
53,200
+3,100
394
$3.04M 0.08%
112,500
+2,900
395
$3.04M 0.08%
41,600
-1,300
396
$3.03M 0.08%
69,600
-7,800
397
$3.02M 0.08%
348,000
-24,300
398
$3.02M 0.08%
73,500
-700
399
$3.02M 0.08%
96,500
+6,800
400
$3.02M 0.08%
48,200
+6,200
14 15
16
17 18