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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.78K 0.07%
32,100
-15,400
427
$2.78K 0.07%
55,700
428
$2.77K 0.07%
71,000
-23,500
429
$2.77K 0.07%
39,200
+2,900
430
$2.74K 0.06%
21,100
-13,300
431
$2.73K 0.06%
58,900
432
$2.73K 0.06%
59,600
+8,500
433
$2.73K 0.06%
153,200
-29,600
434
$2.71K 0.06%
71,359
435
$2.71K 0.06%
53,250
436
$2.7K 0.06%
42,600
-12,500
437
$2.69K 0.06%
47,600
438
$2.67K 0.06%
113,500
-9,600
439
$2.66K 0.06%
27,100
+19,200
440
$2.63K 0.06%
32,400
-17,200
441
$2.62K 0.06%
8,000
+1,100
442
$2.62K 0.06%
53,736
+8,562
443
$2.58K 0.06%
82,400
444
$2.55K 0.06%
28,600
445
$2.55K 0.06%
50,400
+11,200
446
$2.53K 0.06%
13,600
-2,900
447
$2.52K 0.06%
57,700
-4,800
448
$2.51K 0.06%
289,200
-40,700
449
$2.51K 0.06%
26,300
+5,000
450
$2.5K 0.06%
65,685
+16,700
16 17
18
19 20