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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.3M
3
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$47.9M
5
IBM icon
IBM
IBM
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.12%
3 Healthcare 12.38%
4 Energy 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.29M 0.06%
+74,933
402
$2.28M 0.06%
+60,900
403
$2.27M 0.06%
+67,800
404
$2.26M 0.06%
+106,400
405
$2.25M 0.06%
+43,200
406
$2.25M 0.06%
+65,448
407
$2.25M 0.06%
+51,750
408
$2.25M 0.06%
+12,600
409
$2.25M 0.06%
+53,467
410
$2.2M 0.06%
+53,100
411
$2.19M 0.06%
+43,450
412
$2.16M 0.06%
+27,100
413
$2.15M 0.06%
+38,586
414
$2.13M 0.06%
+43,900
415
$2.12M 0.06%
+41,700
416
$2.12M 0.06%
+42,200
417
$2.11M 0.05%
+111,300
418
$2.1M 0.05%
+544
419
$2.1M 0.05%
+51,100
420
$2.08M 0.05%
+46,500
421
$2.08M 0.05%
+151,800
422
$2.05M 0.05%
+53,200
423
$2.05M 0.05%
+21,000
424
$2.04M 0.05%
+42,490
425
$2.01M 0.05%
+49,800
15 16
17
18 19