AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$243K ﹤0.01%
6,497
-40,503
402
$242K ﹤0.01%
8,500
-133,714
403
$212K ﹤0.01%
582
-1
404
$201K ﹤0.01%
3,982
-35,825
405
– –
-38,900
406
– –
-400
407
– –
-1,700
408
– –
-11,765
409
– –
-4,700
410
– –
-68,800
411
– –
-68,300
412
– –
-25,500
413
– –
-15,400
414
– –
-227
415
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-217
416
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-195,904
417
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-238
418
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-60,700
419
– –
-31,859
420
– –
-17,000
421
– –
-19,999
422
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-1,600
423
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-22,400
424
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-37,979
425
– –
-87,300
15 16
17
18 19