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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.3M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

1
+$55.3M
2
+$42.3M
3
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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