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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,500
502
– –
-11,300
503
– –
-8,341
504
– –
-342,200
505
– –
-125,400
506
– –
-18,880
507
– –
-297,605
508
– –
-13,500
509
– –
-3,100
510
– –
-21,328
511
– –
-2,500
512
– –
-149,200
513
– –
-29,500
17 18 19 20
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