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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.49M 0.02%
+2,519
377
$1.49M 0.02%
59,325
-158,799
378
$1.45M 0.02%
35,296
-3,923
379
$1.41M 0.02%
41,589
-10,800
380
$1.4M 0.02%
+24,100
381
$1.39M 0.02%
15,587
-1,733
382
$1.38M 0.02%
28,192
+4,271
383
$1.37M 0.02%
7,832
+5,437
384
$1.36M 0.02%
23,677
-3,500
385
$1.33M 0.02%
10,035
-1,117
386
$1.3M 0.02%
58,211
387
$1.3M 0.02%
+125,701
388
$1.29M 0.02%
37,457
389
$1.25M 0.02%
17,990
-2,000
390
$1.25M 0.02%
+109,000
391
$1.25M 0.02%
5,500
392
$1.24M 0.02%
7,200
-16,100
393
$1.22M 0.02%
242,000
-8,000
394
$1.21M 0.02%
+29,705
395
$1.18M 0.02%
20,882
396
$1.17M 0.02%
12,779
-194,100
397
$1.17M 0.02%
25,500
+8,284
398
$1.16M 0.02%
+26,127
399
$1.15M 0.02%
+4,800
400
$1.13M 0.02%
50,105
14 15
16
17 18