AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

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
26
$15.1M 0.39%
109,100
+23,300
27
$14.8M 0.38%
261,000
+52,500
28
$14.7M 0.38%
229,000
+38,000
29
$14.5M 0.38%
190,700
+29,900
30
$14.3M 0.37%
86,900
+9,900
31
$14.3M 0.37%
383,900
+124,400
32
$14.2M 0.37%
114,000
+1,500
33
$13.9M 0.36%
127,400
+44,700
34
$13.9M 0.36%
368,400
+63,300
35
$13.8M 0.36%
170,600
+23,900
36
$13.7M 0.36%
215,400
+20,300
37
$13.4M 0.35%
101,600
+34,200
38
$13.2M 0.34%
124,700
+42,300
39
$13.2M 0.34%
476,000
+112,000
40
$13M 0.34%
100,100
+33,900
41
$13M 0.34%
161,100
+8,000
42
$12.9M 0.34%
32,400
+9,700
43
$12.9M 0.34%
52,300
+9,600
44
$12.9M 0.34%
129,600
+4,600
45
$12.8M 0.33%
257,000
-37,100
46
$12.7M 0.33%
80,900
+27,800
47
$12.7M 0.33%
217,800
+46,000
48
$12.7M 0.33%
293,202
+109,852
49
$12.3M 0.32%
328,400
+86,100
50
$12.3M 0.32%
146,446
+36,146
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