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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.4M
3
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

1
+$126M
2
+$53.2M
3
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$605K 0.01%
2,900
-38,600
377
$546K 0.01%
+2,142
378
$482K 0.01%
3,100
-53,900
379
$454K 0.01%
+6,000
380
$402K 0.01%
5,401
-57,199
381
$347K 0.01%
+2,000
382
$346K 0.01%
18,891
-10,709
383
$279K ﹤0.01%
400
-30,300
384
$277K ﹤0.01%
4,000
-22,500
385
$268K ﹤0.01%
2,181
-40,219
386
– –
-17,400
387
– –
-145,700
388
– –
-31,200
389
– –
-127,200
390
– –
-51,400
391
– –
-700
392
– –
-800
393
– –
-80,400
394
– –
-115,500
395
– –
-16,500
396
– –
-900
397
– –
-7,400
398
– –
-3,651
399
– –
-5,200
400
– –
-1,460
14 15
16
17 18