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
$6.1B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$45.1M
4
ON icon
ON Semiconductor
ON
+$30.1M
5
FOX icon
Fox Class B
FOX
+$29.2M

Top Sells

1
+$138M
2
+$45.7M
3
+$38.3M
4
MTCH icon
Match Group
MTCH
+$28.3M
5
AVGO icon
Broadcom
AVGO
+$26M

Sector Composition

1 Technology 31.34%
2 Communication Services 11.74%
3 Financials 11.28%
4 Healthcare 10.56%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$455K 0.01%
+26,084
452
$452K 0.01%
+13,549
453
$400K 0.01%
+48,901
454
$350K 0.01%
1,500
-2,200
455
$343K 0.01%
2,395
-6,105
456
$284K ﹤0.01%
6,800
-32,200
457
$273K ﹤0.01%
3,100
-40,100
458
$262K ﹤0.01%
+711
459
$231K ﹤0.01%
+3,955
460
$230K ﹤0.01%
+1,230
461
$219K ﹤0.01%
+700
462
$212K ﹤0.01%
+7,242
463
$212K ﹤0.01%
+18,946
464
– –
-4,000
465
– –
-80,100
466
– –
-6,600
467
– –
-26,628
468
– –
-2,900
469
– –
-106,417
470
– –
-85,720
471
– –
-6,600
472
– –
-28,800
473
– –
-183,250
474
– –
-18,700
475
– –
-156,300
17 18
19
20 21