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
501
$1.91K 0.04%
31,800
+9,900
502
$1.9K 0.04%
49,800
+9,800
503
$1.86K 0.04%
47,200
-14,000
504
$1.86K 0.04%
43,400
-19,300
505
$1.86K 0.04%
20,400
-17,400
506
$1.85K 0.04%
+127,100
507
$1.85K 0.04%
25,600
+6,000
508
$1.82K 0.04%
35,258
-27,719
509
$1.82K 0.04%
104,000
+53,500
510
$1.82K 0.04%
83,000
-6,000
511
$1.81K 0.04%
25,200
+2,300
512
$1.79K 0.04%
46,000
+28,300
513
$1.77K 0.04%
27,236
-12,875
514
$1.77K 0.04%
44,100
-5,400
515
$1.74K 0.04%
370,800
-141,100
516
$1.73K 0.04%
23,700
-3,700
517
$1.72K 0.04%
28,800
+20,300
518
$1.71K 0.04%
12,900
-3,300
519
$1.69K 0.04%
28,900
+21,200
520
$1.67K 0.04%
15,700
+3,900
521
$1.67K 0.04%
54,500
-65,500
522
$1.66K 0.04%
452,800
-253,400
523
$1.62K 0.04%
67,700
524
$1.6K 0.04%
29,000
-14,200
525
$1.6K 0.04%
35,800
+7,900
19 20
21
22 23