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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.77M 0.07%
20,800
-5,800
477
$2.72M 0.07%
68,300
+6,100
478
$2.72M 0.07%
+67,200
479
$2.66M 0.07%
39,100
-16,300
480
$2.65M 0.07%
12,600
-200
481
$2.62M 0.07%
38,200
+200
482
$2.6M 0.07%
3,600
+1,200
483
$2.56M 0.07%
+228,700
484
$2.55M 0.07%
27,716
-20,084
485
$2.53M 0.07%
+13,300
486
$2.53M 0.07%
12,200
-23,900
487
$2.5M 0.07%
39,200
-7,800
488
$2.49M 0.06%
41,200
-41,700
489
$2.47M 0.06%
60,900
+25,300
490
$2.46M 0.06%
25,900
+2,000
491
$2.4M 0.06%
146,400
+80,300
492
$2.34M 0.06%
7,100
+300
493
$2.33M 0.06%
15,900
-2,200
494
$2.27M 0.06%
60,450
-101,100
495
$2.19M 0.06%
50,100
+17,300
496
$2.16M 0.06%
23,192
+17,592
497
$2.15M 0.06%
6,400
+4,000
498
$2.13M 0.06%
+24,700
499
$2.03M 0.05%
134,355
-129,600
500
$1.99M 0.05%
9,400
+1,600
18 19
20
21 22