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
526
$1.59K 0.04%
35,400
-12,300
527
$1.58K 0.04%
32,400
+6,700
528
$1.56K 0.04%
47,027
529
$1.56K 0.04%
18,400
-15,600
530
$1.56K 0.04%
+29,000
531
$1.53K 0.04%
27,300
-3,100
532
$1.52K 0.04%
103,300
-19,000
533
$1.51K 0.04%
15,500
-15,200
534
$1.5K 0.04%
91,563
-123,750
535
$1.5K 0.04%
17,300
+3,200
536
$1.48K 0.03%
+40,214
537
$1.46K 0.03%
69,000
+34,100
538
$1.46K 0.03%
10,900
+4,500
539
$1.45K 0.03%
32,000
+8,100
540
$1.45K 0.03%
19,710
-3,470
541
$1.45K 0.03%
+25,300
542
$1.44K 0.03%
16,600
-3,500
543
$1.42K 0.03%
41,200
+25,900
544
$1.39K 0.03%
9,200
+300
545
$1.39K 0.03%
31,800
+21,800
546
$1.39K 0.03%
32,800
-9,500
547
$1.37K 0.03%
53,600
548
$1.37K 0.03%
38,200
+30,700
549
$1.35K 0.03%
32,600
-4,700
550
$1.33K 0.03%
45,900
+18,800
20 21
22
23 24