AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$69.1M
3 +$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1 +$66.4M
2 +$44.4M
3 +$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-200
452
-300
453
-14,093
454
-1,500
455
-73,400
456
-76,308
457
-19,375
458
-8,641
459
-197,900
460
-29,825
461
-21,200
462
-14,517
463
-41,589
464
-5,579
465
-7,200
466
-1,200
467
-30,300
468
-700
469
-3,000
470
-4,500
471
-28,192
472
-86,857
473
-700
474
-31,486
475
-189,449