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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,100
377
– –
-291,300
378
– –
-47,800
379
– –
-45,600
380
– –
-6,000
381
– –
-51,000
382
– –
-121,836
383
– –
-582,800
384
– –
-371,800
385
– –
-99,700
386
– –
-25,200
387
– –
-72,100
388
– –
-90,700
389
– –
-63,200
390
– –
-118,400
391
– –
-290,300
392
– –
-41,191
393
– –
-123,100
394
– –
-13,100
395
– –
-77,682
396
– –
-176,200
397
– –
-22,200
398
– –
-53,300
399
– –
-204,000
400
– –
-78,400
14 15
16
17 18