AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21K 0.05%
78,200
-1,200
477
$2.21K 0.05%
9,500
+200
478
$2.17K 0.05%
27,700
+1,100
479
$2.11K 0.05%
25,900
+4,800
480
$2.11K 0.05%
10,900
-4,700
481
$2.11K 0.05%
26,600
-23,500
482
$2.09K 0.05%
15,300
-9,100
483
$2.08K 0.05%
47,200
-83,800
484
$2.05K 0.05%
18,300
-5,500
485
$2.04K 0.05%
23,600
+1,600
486
$2.03K 0.05%
68,667
487
$1.99K 0.05%
244,000
+58,300
488
$1.98K 0.05%
38,800
-14,600
489
$1.98K 0.05%
67,031
+468
490
$1.97K 0.05%
22,200
-15,400
491
$1.96K 0.05%
15,300
-5,700
492
$1.96K 0.05%
84,120
-37,647
493
$1.96K 0.05%
84,600
494
$1.95K 0.05%
36,500
-800
495
$1.95K 0.05%
46,300
-38,400
496
$1.95K 0.05%
17,500
-7,600
497
$1.92K 0.05%
67,800
-17,100
498
$1.92K 0.05%
31,300
+25,600
499
$1.91K 0.04%
27,400
-5,800
500
$1.91K 0.04%
59,600
-10,700
18 19
20
21 22