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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.9M 0.1%
477,475
+56,900
427
$3.87M 0.1%
19,214
-886
428
$3.87M 0.1%
61,900
-1,200
429
$3.85M 0.1%
123,400
-88,100
430
$3.83M 0.1%
73,800
+23,300
431
$3.81M 0.1%
25,100
+11,400
432
$3.77M 0.1%
31,300
+7,100
433
$3.7M 0.1%
71,400
+3,000
434
$3.69M 0.1%
75,300
+51,400
435
$3.68M 0.1%
36,800
-5,600
436
$3.67M 0.1%
27,700
437
$3.67M 0.1%
53,222
+22,700
438
$3.66M 0.1%
35,251
-23,689
439
$3.64M 0.09%
43,600
-1,600
440
$3.64M 0.09%
106,600
+33,900
441
$3.63M 0.09%
60,300
+19,100
442
$3.63M 0.09%
185,700
-44,800
443
$3.62M 0.09%
34,200
+31,200
444
$3.56M 0.09%
11,200
+3,800
445
$3.54M 0.09%
46,600
-15,400
446
$3.5M 0.09%
76,200
+31,200
447
$3.46M 0.09%
120,900
+59,700
448
$3.41M 0.09%
133,900
+33,500
449
$3.4M 0.09%
99,200
+64,800
450
$3.4M 0.09%
30,100
+1,700
16 17
18
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