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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-61,600
452
– –
-48,800
453
– –
-32,500
454
– –
-43,100
455
– –
-107,103
456
– –
-15,200
457
– –
-2,650
458
– –
-10,200
459
– –
-42,300
460
– –
-11,000
461
– –
-101,400
462
– –
-28,800
463
– –
-64,000
464
– –
-2,500
465
– –
-162,800
466
– –
-61,800
467
– –
-25,500
468
– –
-21,500
469
– –
-54,300
470
– –
-78,700
471
– –
-29,700
472
– –
-156,900
473
– –
-42,100
474
– –
-36,700
475
– –
-168,078
17 18
19
20 21