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
$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
-53,300
402
-204,000
403
-78,400
404
-31,500
405
-34,900
406
-87,600
407
-59,900
408
-48,300
409
-42,007
410
-171,400
411
-18,600
412
-31,200
413
-146,446
414
-5,200
415
-111,700
416
-198,200
417
-25,900
418
-9,800
419
-53,200
420
-132,000
421
-22,800
422
-130,400
423
-57,000
424
-63,600
425
-16,800