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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.3M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

1
+$55.3M
2
+$42.3M
3
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$89.7K ﹤0.01%
300
-534
402
$86.3K ﹤0.01%
1,100
-19,600
403
$81.2K ﹤0.01%
+1,660
404
$74.7K ﹤0.01%
+700
405
$69.7K ﹤0.01%
+1,000
406
$66.6K ﹤0.01%
+227
407
$66K ﹤0.01%
900
-5,000
408
$54.3K ﹤0.01%
+1,100
409
$47.7K ﹤0.01%
1,200
-34,000
410
$44.7K ﹤0.01%
+200
411
$42.7K ﹤0.01%
+800
412
$29.1K ﹤0.01%
+378
413
$27.9K ﹤0.01%
100
-26,400
414
$25.2K ﹤0.01%
+200
415
$21.6K ﹤0.01%
+400
416
– –
-65,900
417
– –
-15,300
418
– –
-16,800
419
– –
-8,100
420
– –
-1,019,000
421
– –
-396,500
422
– –
-42,562
423
– –
-465,100
424
– –
-8,900
425
– –
-113,200
15 16
17
18 19