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

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

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
501
$1.97M 0.05%
19,689
-10,611
502
$1.96M 0.05%
30,500
-51,700
503
$1.95M 0.05%
85,100
-24,800
504
$1.92M 0.05%
8,200
-1,100
505
$1.9M 0.05%
70,500
+20,300
506
$1.87M 0.05%
62,300
-20,200
507
$1.85M 0.05%
55,600
+16,700
508
$1.83M 0.05%
18,300
+2,900
509
$1.8M 0.05%
+32,200
510
$1.78M 0.05%
+21,500
511
$1.78M 0.05%
33,800
-23,500
512
$1.75M 0.05%
10,600
+1,100
513
$1.69M 0.04%
25,300
+1,200
514
$1.69M 0.04%
23,200
+6,400
515
$1.67M 0.04%
53,200
-49,300
516
$1.67M 0.04%
31,900
-35,000
517
$1.62M 0.04%
5,300
+200
518
$1.52M 0.04%
3,400
-4,400
519
$1.49M 0.04%
+13,700
520
$1.49M 0.04%
26,000
-23,500
521
$1.46M 0.04%
8,300
-6,600
522
$1.4M 0.04%
29,900
+5,900
523
$1.34M 0.03%
6,698
-26,300
524
$1.27M 0.03%
23,100
-10,300
525
$1.27M 0.03%
4,100
+1,300
19 20
21
22 23