AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$758K 0.01%
8,600
-40,500
377
$753K 0.01%
+3,100
378
$741K 0.01%
+7,100
379
$725K 0.01%
5,300
-3,300
380
$697K 0.01%
+7,316
381
$679K 0.01%
8,500
-39,000
382
$669K 0.01%
+5,400
383
$627K 0.01%
10,000
-110,000
384
$620K 0.01%
1,100
-12,200
385
$590K 0.01%
+10,000
386
$577K 0.01%
+7,400
387
$570K 0.01%
+10,200
388
$493K 0.01%
+300
389
$459K 0.01%
+129,200
390
$443K 0.01%
+6,200
391
$350K 0.01%
5,100
-121,700
392
$305K 0.01%
2,600
-6,600
393
$273K ﹤0.01%
+2,300
394
$250K ﹤0.01%
1,000
-4,600
395
$201K ﹤0.01%
+3,000
396
$178K ﹤0.01%
+400
397
$150K ﹤0.01%
+1,033
398
$123K ﹤0.01%
+2,300
399
$106K ﹤0.01%
+800
400
$92.1K ﹤0.01%
+1,300
14 15
16
17 18