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
$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
– –
-37,400
502
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503
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-19,800
504
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-30,900
505
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-303,250
506
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-22,400
507
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-65,300
508
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-172,350
509
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-117,500
510
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-60,100
511
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-215,100
512
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-58,900
513
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-30,000
514
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-64,708
515
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-562,300
516
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-29,131
517
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-101,900
518
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-41,400
519
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-34,300
520
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-54,700
521
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-9,200
522
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-42,100
523
– –
-41,200
524
– –
-15,900
525
– –
-39,200
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