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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.64%
148,298
+67,300
27
$38M 0.64%
307,300
+70,800
28
$37.4M 0.63%
906,100
+90,600
29
$36.7M 0.62%
212,400
-3,000
30
$36.5M 0.61%
931,421
-31,200
31
$36.1M 0.61%
261,510
+49,710
32
$36M 0.61%
338,000
+12,500
33
$35.7M 0.6%
+132,500
34
$35M 0.59%
+115,208
35
$34.9M 0.59%
8,800
-2,500
36
$34.7M 0.58%
216,000
-302,000
37
$34.1M 0.57%
201,200
+102,800
38
$33.6M 0.56%
240,600
+36,400
39
$33.4M 0.56%
111,400
-52,200
40
$32.7M 0.55%
69,800
-12,000
41
$32.7M 0.55%
185,400
+108,000
42
$32.4M 0.54%
184,800
-11,600
43
$31.2M 0.52%
1,631,900
+121,400
44
$30.7M 0.52%
158,900
+36,100
45
$29.9M 0.5%
281,000
+46,000
46
$29.8M 0.5%
677,100
+215,900
47
$29.7M 0.5%
1,504,800
-54,500
48
$29.3M 0.49%
319,946
-11,400
49
$29M 0.49%
199,300
+56,300
50
$28.7M 0.48%
52,900
-6,500
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