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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$45.1M
4
ON icon
ON Semiconductor
ON
+$30.1M
5
FOX icon
Fox Class B
FOX
+$29.2M

Top Sells

1
+$138M
2
+$45.7M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AVGO icon
Broadcom
AVGO
+$26M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.03%
+3,300
377
$1.59M 0.03%
+23,000
378
$1.55M 0.03%
19,474
-14,626
379
$1.49M 0.02%
+27,998
380
$1.48M 0.02%
8,400
-9,500
381
$1.47M 0.02%
5,100
-1,200
382
$1.43M 0.02%
+12,400
383
$1.39M 0.02%
+16,500
384
$1.33M 0.02%
5,571
-31,729
385
$1.32M 0.02%
+58,211
386
$1.31M 0.02%
+23,100
387
$1.3M 0.02%
+3,677
388
$1.27M 0.02%
17,900
+6,700
389
$1.24M 0.02%
+900
390
$1.24M 0.02%
+17,553
391
$1.24M 0.02%
+18,880
392
$1.22M 0.02%
11,903
-1,200
393
$1.22M 0.02%
+13,700
394
$1.22M 0.02%
26,530
-11,870
395
$1.2M 0.02%
+27,177
396
$1.2M 0.02%
2,601
-43,999
397
$1.19M 0.02%
+106,712
398
$1.19M 0.02%
96,032
-118,668
399
$1.18M 0.02%
+11,765
400
$1.18M 0.02%
+13,378
14 15
16
17 18