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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.4M
3
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

1
+$126M
2
+$53.2M
3
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-900
402
– –
-13,200
403
– –
-100
404
– –
-13,500
405
– –
-46,900
406
– –
-139,646
407
– –
-11,900
408
– –
-22,500
409
– –
-3,000
410
– –
-354,900
411
– –
-10,900
412
– –
-35,191
413
– –
-15,322
414
– –
-3,600
415
– –
-55,300
416
– –
-40,900
417
– –
-33,280
418
– –
-12,100
419
– –
-21,000
420
– –
-157,400
421
– –
-421,309
422
– –
-200
423
– –
-21,000
424
– –
-1,660
425
– –
-29,500
15 16
17
18 19