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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.42M 0.06%
16,900
+7,800
477
$2.41M 0.06%
47,600
+2,500
478
$2.4M 0.06%
+23,200
479
$2.4M 0.06%
90,300
+41,500
480
$2.39M 0.06%
75,000
+10,625
481
$2.39M 0.06%
75,500
+34,900
482
$2.39M 0.06%
122,700
-21,000
483
$2.37M 0.06%
15,700
+1,400
484
$2.37M 0.06%
152,100
-46,696
485
$2.36M 0.06%
37,900
-4,200
486
$2.36M 0.06%
27,700
+700
487
$2.35M 0.06%
91,300
-7,299
488
$2.34M 0.06%
+53,200
489
$2.33M 0.06%
31,900
+19,800
490
$2.33M 0.06%
25,200
-11,800
491
$2.33M 0.06%
56,580
-37,598
492
$2.33M 0.06%
27,600
-5,700
493
$2.31M 0.06%
22,416
-930
494
$2.31M 0.06%
25,200
-2,900
495
$2.28M 0.06%
80,400
+47,700
496
$2.26M 0.06%
68,000
-11,000
497
$2.25M 0.06%
19,261
+1,648
498
$2.23M 0.06%
27,585
+124
499
$2.22M 0.06%
43,200
+4,000
500
$2.21M 0.06%
46,500
-21,000
18 19
20
21 22