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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.38M 0.09%
38,700
-17,200
452
$3.36M 0.09%
107,700
+4,200
453
$3.35M 0.09%
150,100
-13,000
454
$3.34M 0.09%
54,600
+4,900
455
$3.32M 0.09%
114,100
+2,900
456
$3.31M 0.09%
17,300
+2,600
457
$3.3M 0.09%
9,300
-4,200
458
$3.23M 0.08%
56,200
-34,900
459
$3.22M 0.08%
83,772
-72,100
460
$3.21M 0.08%
21,300
-6,600
461
$3.17M 0.08%
12,400
+2,000
462
$3.15M 0.08%
47,600
-28,100
463
$3.1M 0.08%
13,300
+10,600
464
$3.07M 0.08%
107,692
-92,346
465
$3.06M 0.08%
144,900
-8,500
466
$3.03M 0.08%
30,200
-200
467
$3.02M 0.08%
3,100
+400
468
$2.96M 0.08%
20,600
-17,200
469
$2.92M 0.08%
43,200
+6,900
470
$2.91M 0.08%
46,100
+15,800
471
$2.9M 0.08%
60,200
-10,700
472
$2.89M 0.08%
41,500
-41,800
473
$2.81M 0.07%
45,300
-41,400
474
$2.81M 0.07%
30,900
-11,900
475
$2.81M 0.07%
77,800
+20,500
17 18
19
20 21