AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

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
– –
-34,100
402
– –
-17,400
403
– –
-145,700
404
– –
-31,200
405
– –
-127,200
406
– –
-51,400
407
– –
-1,460
408
– –
-2,300
409
– –
-30,400
410
– –
-13,300
411
– –
-200
412
– –
-3,300
413
– –
-29,800
414
– –
-7,000
415
– –
-300
416
– –
-900
417
– –
-13,200
418
– –
-100
419
– –
-13,500
420
– –
-139,646
421
– –
-28,000
422
– –
-600
423
– –
-12,911
424
– –
-1,000
425
– –
-17,400
15 16
17
18 19