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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.4M
3
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

1
+$126M
2
+$53.2M
3
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
Apple
AAPL
+$33.1M

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
– –
-227
427
– –
-15,300
428
– –
-694,300
429
– –
-15,061
430
– –
-378
431
– –
-1,100
432
– –
-700
433
– –
-3,300
434
– –
-122,854
435
– –
-113,000
436
– –
-22,000
437
– –
-56,800
438
– –
-2,800
439
– –
-34,100
440
– –
-3,300
441
– –
-29,800
442
– –
-7,000
443
– –
-300
444
– –
-28,000
445
– –
-600
446
– –
-12,911
447
– –
-1,200
448
– –
-4,681
449
– –
-423,200
450
– –
-1,000
15 16 17
18
19