AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.01%
8,741
-214
377
$1.14M 0.01%
25,997
378
$773K 0.01%
2,600
-18,600
379
$763K 0.01%
1,600
-3,600
380
$696K 0.01%
18,681
-246,998
381
$671K 0.01%
5,575
+2,275
382
$668K 0.01%
4,688
-54,877
383
$652K 0.01%
+8,300
384
$596K 0.01%
46,985
-59,727
385
$565K 0.01%
2,459
-9,830
386
$544K 0.01%
+3,000
387
$543K 0.01%
17,839
-37,200
388
$449K 0.01%
+2,400
389
$434K 0.01%
4,128
-17,356
390
$384K ﹤0.01%
+12,800
391
$326K ﹤0.01%
4,000
-260,855
392
$325K ﹤0.01%
1,600
-15,199
393
$298K ﹤0.01%
3,319
-168,581
394
$285K ﹤0.01%
3,800
-55,200
395
$283K ﹤0.01%
24,151
-101,550
396
$279K ﹤0.01%
+5,714
397
$262K ﹤0.01%
+911
398
$257K ﹤0.01%
18,852
-102,365
399
$246K ﹤0.01%
+9,954
400
$244K ﹤0.01%
3,800
-29,814
14 15
16
17 18