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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.93M
3
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-88,600
502
– –
-52,100
503
– –
-279,900
504
– –
-39,800
505
– –
-128,100
506
– –
-57,000
507
– –
-36,900
508
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-94,800
509
– –
-170,800
510
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-88,400
511
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-88,000
512
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-41,300
513
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-66,385
514
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-59,900
515
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-19,800
516
– –
-160,000
517
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-127,900
518
– –
-47,192
519
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-59,800
520
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-236,600
521
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-226,600
522
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-57,300
523
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-8,100
524
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-6,900
525
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-19,700
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