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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.69%
556,897
-89,400
27
$42.2M 0.68%
80,100
+43,000
28
$40M 0.64%
182,100
-38,700
29
$37.5M 0.6%
619,304
+355,700
30
$37M 0.59%
110,798
-67,000
31
$36.9M 0.59%
177,634
+2,634
32
$36.5M 0.58%
490,600
+24,600
33
$35.7M 0.57%
892,400
+36,700
34
$34.7M 0.56%
256,500
+19,400
35
$34.5M 0.55%
144,000
+11,000
36
$34.4M 0.55%
180,400
-71,600
37
$34.1M 0.55%
254,000
-4,200
38
$33.5M 0.54%
259,862
+186,100
39
$32.4M 0.52%
356,685
-127,700
40
$32M 0.51%
1,102,100
-232,200
41
$31.6M 0.51%
128,200
+52,500
42
$31.6M 0.51%
1,155,300
+267,400
43
$31.5M 0.5%
134,800
+19,800
44
$31.3M 0.5%
54,697
-9,400
45
$30.3M 0.48%
137,700
+3,500
46
$29.8M 0.48%
6,000
+100
47
$29.7M 0.48%
321,800
-76,700
48
$29.7M 0.48%
196,400
-57,800
49
$29.1M 0.47%
1,480,900
-54,000
50
$28.9M 0.46%
321,500
-136,300
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