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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.13M 0.02%
11,765
402
$1.12M 0.02%
+8,100
403
$1.12M 0.02%
55,039
+744
404
$1.08M 0.02%
15,553
405
$1.07M 0.01%
106,712
406
$1.06M 0.01%
56,159
-78,141
407
$1.06M 0.01%
4,500
-4,800
408
$1.06M 0.01%
25,997
409
$1.04M 0.01%
7,700
-1,319
410
$1.03M 0.01%
+10,349
411
$1.03M 0.01%
8,955
-997
412
$1.01M 0.01%
29,099
-3,235
413
$1M 0.01%
22,075
414
$955K 0.01%
1,812
-17,700
415
$933K 0.01%
+9,243
416
$919K 0.01%
13,496
-4,057
417
$866K 0.01%
17,676
-1,966
418
$740K 0.01%
+3,200
419
$709K 0.01%
+7,650
420
$698K 0.01%
+9,190
421
$644K 0.01%
1,439
-3,861
422
$637K 0.01%
5,035
-3,185
423
$613K 0.01%
+2,300
424
$599K 0.01%
+5,579
425
$595K 0.01%
+1,125
15 16
17
18 19