AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.5K 0.06%
161,200
+132,900
452
$2.5K 0.06%
169,000
+83,000
453
$2.48K 0.06%
62,400
-3,200
454
$2.48K 0.06%
24,069
-3,203
455
$2.48K 0.06%
30,600
+11,900
456
$2.48K 0.06%
14,700
+3,900
457
$2.48K 0.06%
16,700
458
$2.44K 0.06%
278,600
-43,000
459
$2.43K 0.06%
47,110
+7,080
460
$2.42K 0.06%
63,571
461
$2.41K 0.06%
10,500
-4,300
462
$2.41K 0.06%
21,000
+12,200
463
$2.38K 0.06%
24,500
+4,900
464
$2.36K 0.06%
149,200
+77,300
465
$2.34K 0.05%
68,900
+11,100
466
$2.34K 0.05%
42,200
467
$2.34K 0.05%
200,700
-105,500
468
$2.33K 0.05%
95,900
-37,900
469
$2.31K 0.05%
49,700
470
$2.31K 0.05%
63,900
+15,400
471
$2.31K 0.05%
55,000
-29,461
472
$2.3K 0.05%
18,500
-4,900
473
$2.25K 0.05%
18,952
-11,536
474
$2.23K 0.05%
150,800
+22,500
475
$2.22K 0.05%
70,800
-13,200
17 18
19
20 21