AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-800
427
– –
-80,400
428
– –
-115,500
429
– –
-16,500
430
– –
-900
431
– –
-7,400
432
– –
-3,651
433
– –
-5,200
434
– –
-1,460
435
– –
-2,300
436
– –
-30,400
437
– –
-13,300
438
– –
-200
439
– –
-3,300
440
– –
-29,800
441
– –
-7,000
442
– –
-300
443
– –
-900
444
– –
-13,200
445
– –
-100
446
– –
-13,500
447
– –
-46,900
448
– –
-139,646
449
– –
-28,000
450
– –
-600
15 16 17
18
19