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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.73M 0.12%
87,400
+5,000
377
$4.73M 0.12%
250,800
-75,800
378
$4.72M 0.12%
33,500
-1,400
379
$4.72M 0.12%
36,800
+1,700
380
$4.72M 0.12%
6,400
+4,300
381
$4.7M 0.12%
375,500
+144,400
382
$4.69M 0.12%
48,800
+2,600
383
$4.67M 0.12%
153,200
-32,300
384
$4.65M 0.12%
22,942
+2,142
385
$4.64M 0.12%
136,400
+600
386
$4.63M 0.12%
38,600
-11,700
387
$4.62M 0.12%
118,900
-28,000
388
$4.6M 0.12%
9,200
-900
389
$4.59M 0.12%
477,409
+207,700
390
$4.58M 0.12%
84,800
+71,400
391
$4.56M 0.12%
13,212
+1,200
392
$4.55M 0.12%
104,900
+2,800
393
$4.53M 0.12%
67,100
+27,700
394
$4.52M 0.12%
32,400
+9,900
395
$4.48M 0.12%
360,400
-115,600
396
$4.48M 0.12%
26,900
+11,500
397
$4.48M 0.12%
223,200
-6,500
398
$4.45M 0.12%
13,000
+1,800
399
$4.42M 0.11%
39,400
-3,600
400
$4.35M 0.11%
65,500
-23,400
14 15
16
17 18