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
451
$79.3K ﹤0.01%
+1,000
452
$72.6K ﹤0.01%
+900
453
$65.6K ﹤0.01%
+200
454
$59.4K ﹤0.01%
+1,100
455
$57.3K ﹤0.01%
+1,100
456
$56K ﹤0.01%
+700
457
$55.8K ﹤0.01%
+300
458
$51.7K ﹤0.01%
+400
459
$41.9K ﹤0.01%
300
-6,000
460
$40.6K ﹤0.01%
+378
461
$38.1K ﹤0.01%
+700
462
$30.8K ﹤0.01%
+217
463
$30.4K ﹤0.01%
65
-119,142
464
$28.3K ﹤0.01%
+700
465
$26.2K ﹤0.01%
+300
466
$23.9K ﹤0.01%
72
-9,228
467
$21.6K ﹤0.01%
269
-47,531
468
– –
-115,400
469
– –
-170,500
470
– –
-102,000
471
– –
-33,500
472
– –
-114,256
473
– –
-900
474
– –
-33,900
475
– –
-2,000
17 18
19
20 21