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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.35M 0.11%
6,500
+3,100
402
$4.33M 0.11%
79,000
+22,800
403
$4.3M 0.11%
20,300
-21,800
404
$4.3M 0.11%
57,800
+18,500
405
$4.29M 0.11%
29,300
-2,900
406
$4.26M 0.11%
74,200
+48,600
407
$4.26M 0.11%
19,063
-6,317
408
$4.24M 0.11%
12,700
-3,600
409
$4.23M 0.11%
99,900
+23,300
410
$4.19M 0.11%
77,150
-8,250
411
$4.16M 0.11%
35,800
-3,400
412
$4.14M 0.11%
41,000
+19,200
413
$4.12M 0.11%
19,700
-12,900
414
$4.11M 0.11%
224,200
+152,800
415
$4.09M 0.11%
16,600
-6,600
416
$4.08M 0.11%
48,400
+3,700
417
$4.08M 0.11%
118,000
-26,900
418
$4.07M 0.11%
24,507
+1,207
419
$4.03M 0.1%
41,103
-28,600
420
$4.01M 0.1%
16,200
-2,100
421
$4M 0.1%
101,400
-1,800
422
$3.98M 0.1%
110,600
-41,200
423
$3.93M 0.1%
30,400
-900
424
$3.92M 0.1%
19,200
+1,100
425
$3.9M 0.1%
25,300
+13,100
15 16
17
18 19