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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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-77,300
402
– –
-148,847
403
– –
-81,300
404
– –
-148,300
405
– –
-64,000
406
– –
-97,800
407
– –
-118,500
408
– –
-172,350
409
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-220,400
410
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-117,500
411
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-60,100
412
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-215,100
413
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-50,800
414
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-10,200
415
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-210,000
416
– –
-38,500
417
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-29,600
418
– –
-53,063
419
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-39,900
420
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-36,900
421
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-58,500
422
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-6,600
423
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-35,000
424
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-148,100
425
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-2,500
15 16
17
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