AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.99K 0.07%
75,100
-8,800
402
$2.99K 0.07%
95,200
-9,000
403
$2.97K 0.07%
197,400
+36,800
404
$2.96K 0.07%
26,700
+1,100
405
$2.95K 0.07%
57,400
+7,400
406
$2.94K 0.07%
62,495
+1,234
407
$2.93K 0.07%
99,000
+4,800
408
$2.93K 0.07%
70,100
-14,300
409
$2.92K 0.07%
93,475
410
$2.92K 0.07%
17,800
-1,000
411
$2.92K 0.07%
22,300
-2,100
412
$2.91K 0.07%
24,200
-2,600
413
$2.9K 0.07%
28,300
-28,400
414
$2.9K 0.07%
163,300
+60,100
415
$2.89K 0.07%
70,800
-14,100
416
$2.86K 0.07%
89,100
-12,600
417
$2.85K 0.07%
1,600
-600
418
$2.85K 0.07%
140,962
+3,129
419
$2.84K 0.07%
56,800
+2,800
420
$2.82K 0.07%
36,100
-23,200
421
$2.79K 0.07%
16,300
+3,700
422
$2.79K 0.07%
137,100
-44,500
423
$2.79K 0.07%
30,700
-12,500
424
$2.79K 0.07%
+162,000
425
$2.78K 0.07%
37,900
-11,100
15 16
17
18 19