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
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-68,700
402
– –
-23,200
403
– –
-123,100
404
– –
-900
405
– –
-58,500
406
– –
-92,800
407
– –
-16,900
408
– –
-32,600
409
– –
-37,400
410
– –
-70,400
411
– –
-78,670
412
– –
-142,500
413
– –
-37,000
414
– –
-13,000
415
– –
-142,200
416
– –
-43,700
417
– –
-29,800
418
– –
-329,100
419
– –
-34,500
420
– –
-7,412
421
– –
-27,600
422
– –
-46,600
423
– –
-7,000
424
– –
-19,000
425
– –
-59,900
15 16
17
18 19