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
501
$2.2M 0.06%
31,300
502
$2.2M 0.06%
39,245
-2,476
503
$2.18M 0.06%
11,500
-1,400
504
$2.17M 0.06%
49,760
-17,200
505
$2.17M 0.06%
91,100
+10,800
506
$2.17M 0.06%
50,200
+21,600
507
$2.16M 0.06%
47,800
-6,400
508
$2.16M 0.06%
38,100
509
$2.15M 0.06%
13,783
-1,880
510
$2.12M 0.05%
58,600
-12,400
511
$2.1M 0.05%
20,800
-7,900
512
$2.1M 0.05%
152,800
-14,600
513
$2.1M 0.05%
54,100
-17,267
514
$2.1M 0.05%
40,000
+1,100
515
$2.09M 0.05%
48,400
-22,799
516
$2.09M 0.05%
55,600
+8,800
517
$2.08M 0.05%
98,000
+9,500
518
$2.07M 0.05%
81,300
-45,800
519
$2.07M 0.05%
14,700
-3,200
520
$2.05M 0.05%
22,900
+2,300
521
$2.03M 0.05%
141,600
+12,800
522
$2.02M 0.05%
46,120
+11,767
523
$2.02M 0.05%
56,600
-57,710
524
$2.02M 0.05%
49,100
+9,400
525
$2.02M 0.05%
72,900
+34,600
19 20
21
22 23