AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.28K 0.08%
47,800
+34,900
377
$3.23K 0.08%
92,300
-600
378
$3.23K 0.08%
109,200
+16,100
379
$3.22K 0.08%
51,597
+44,188
380
$3.21K 0.08%
62,800
381
$3.2K 0.08%
116,900
-8,100
382
$3.18K 0.07%
46,700
+1,500
383
$3.16K 0.07%
45,800
+12,000
384
$3.16K 0.07%
20,400
-2,600
385
$3.15K 0.07%
107,350
-89,762
386
$3.15K 0.07%
206,500
+14,600
387
$3.15K 0.07%
38,842
+15,463
388
$3.12K 0.07%
54,600
-8,300
389
$3.11K 0.07%
45,700
390
$3.09K 0.07%
+59,825
391
$3.07K 0.07%
80,800
+2,100
392
$3.07K 0.07%
66,700
393
$3.06K 0.07%
43,900
-6,700
394
$3.06K 0.07%
169,942
+43,116
395
$3.04K 0.07%
60,400
-45,700
396
$3.04K 0.07%
91,200
+8,100
397
$3.03K 0.07%
67,650
-9,000
398
$3.03K 0.07%
65,000
-35,200
399
$3.03K 0.07%
60,000
400
$3.02K 0.07%
70,100
-8,200
14 15
16
17 18