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
26
$46.5M 0.65%
341,074
+150,700
27
$45.9M 0.64%
374,110
-14,500
28
$45.8M 0.64%
59,698
+6,400
29
$44.7M 0.62%
203,966
+500
30
$44.6M 0.62%
279,500
+26,800
31
$44.6M 0.62%
251,400
+10,700
32
$44.5M 0.62%
561,600
-100
33
$44.3M 0.62%
418,620
+148,800
34
$43.2M 0.6%
299,000
+174,900
35
$43.2M 0.6%
144,377
+58,900
36
$42M 0.58%
176,100
+32,500
37
$41.9M 0.58%
537,349
+224,000
38
$40.6M 0.56%
966,100
+403,900
39
$40.1M 0.56%
232,395
+146,600
40
$39.6M 0.55%
181,400
+20,400
41
$39.6M 0.55%
127,949
+48,300
42
$39.5M 0.55%
320,000
-35,400
43
$39M 0.54%
433,524
+215,400
44
$38.9M 0.54%
301,500
-68,200
45
$38.9M 0.54%
53,119
+11,300
46
$38.4M 0.53%
21,000
+7,100
47
$37.9M 0.53%
117,420
-13,200
48
$37.7M 0.52%
1,282,300
+172,400
49
$37.5M 0.52%
152,000
+45,900
50
$37.5M 0.52%
504,000
+98,800
1
2
3 4 5