We are live on ! Find out more
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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-162,800
427
– –
-61,800
428
– –
-25,500
429
– –
-21,500
430
– –
-109,050
431
– –
-18,200
432
– –
-116,100
433
– –
-61,600
434
– –
-48,800
435
– –
-32,500
436
– –
-43,100
437
– –
-10,500
438
– –
-83,100
439
– –
-107,103
440
– –
-114,100
441
– –
-22,000
442
– –
-60,700
443
– –
-74,000
444
– –
-45,800
445
– –
-14,000
446
– –
-26,600
447
– –
-46,400
448
– –
-77,700
449
– –
-8,700
450
– –
-81,800
16 17
18
19 20