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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$574K 0.01%
+3,797
427
$550K 0.01%
+4,700
428
$512K 0.01%
1,000
-2,300
429
$496K 0.01%
1,500
-55,800
430
$464K 0.01%
4,667
-9,928
431
$459K 0.01%
43,654
-52,378
432
$443K 0.01%
6,600
-1,200
433
$429K 0.01%
31,859
-144,041
434
$404K 0.01%
+7,200
435
$382K 0.01%
3,300
-7,975
436
$332K ﹤0.01%
4,600
-6,965
437
$276K ﹤0.01%
1,600
-1,100
438
$275K ﹤0.01%
2,790
-153,522
439
$263K ﹤0.01%
+1,500
440
$243K ﹤0.01%
56,415
-135,778
441
$242K ﹤0.01%
3,400
-28,800
442
$201K ﹤0.01%
655
-5,885
443
$191K ﹤0.01%
238
-1,430
444
$172K ﹤0.01%
583
-5,238
445
$170K ﹤0.01%
1,793
-11,585
446
$155K ﹤0.01%
1,700
-82,800
447
$118K ﹤0.01%
+3,092
448
$108K ﹤0.01%
+1,200
449
$93.9K ﹤0.01%
1,200
-129,900
450
$81K ﹤0.01%
+227
16 17
18
19 20