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
551
$1.33K 0.03%
22,100
+3,600
552
$1.33K 0.03%
16,500
-33,400
553
$1.32K 0.03%
31,400
-32,400
554
$1.32K 0.03%
17,700
555
$1.29K 0.03%
11,000
-1,900
556
$1.29K 0.03%
16,000
+1,600
557
$1.28K 0.03%
13,600
-34,900
558
$1.27K 0.03%
36,600
-10,800
559
$1.27K 0.03%
21,600
560
$1.27K 0.03%
97,500
-19,900
561
$1.27K 0.03%
43,300
562
$1.26K 0.03%
6,100
563
$1.26K 0.03%
37,172
+24,887
564
$1.25K 0.03%
23,200
-5,000
565
$1.25K 0.03%
20,700
-2,300
566
$1.25K 0.03%
21,200
-17,300
567
$1.25K 0.03%
140,000
-10,000
568
$1.22K 0.03%
68,400
-53,400
569
$1.2K 0.03%
17,300
570
$1.19K 0.03%
14,800
-1,000
571
$1.19K 0.03%
12,100
-4,400
572
$1.17K 0.03%
27,900
+4,167
573
$1.17K 0.03%
17,500
+5,100
574
$1.16K 0.03%
22,100
575
$1.16K 0.03%
151,500
-107,000
21 22
23
24 25