AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

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
526
$1.25M 0.03%
51,800
-60,900
527
$1.22M 0.03%
+15,000
528
$1.18M 0.03%
+14,366
529
$1.11M 0.03%
9,300
-35,700
530
$1.1M 0.03%
3,300
-6,800
531
$1.09M 0.03%
+5,500
532
$1.08M 0.03%
12,300
-34,800
533
$1.05M 0.03%
14,100
-15,400
534
$994K 0.03%
4,400
-1,000
535
$978K 0.03%
115,700
-95,900
536
$951K 0.02%
29,100
-55,000
537
$909K 0.02%
8,800
-11,600
538
$868K 0.02%
+13,300
539
$837K 0.02%
16,200
-4,400
540
$786K 0.02%
8,000
-25,600
541
$731K 0.02%
10,200
-24,300
542
$710K 0.02%
5,900
-12,100
543
$706K 0.02%
11,900
-19,100
544
$695K 0.02%
5,000
-32,600
545
$529K 0.01%
21,400
-2,900
546
$503K 0.01%
11,200
-86,900
547
$496K 0.01%
+8,500
548
$492K 0.01%
35,200
-23,500
549
$467K 0.01%
+12,500
550
$464K 0.01%
+2,300
20 21
22
23 24