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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$14.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.3M

Top Sells

1
+$15.4M
2
+$9.47M
3
+$9.22M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.84M
5
WFC icon
Wells Fargo
WFC
+$7.5M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.24%
4 Consumer Discretionary 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.81M 0.04%
26,800
+4,700
552
$1.81M 0.04%
40,300
+4,500
553
$1.79M 0.04%
8,800
+6,400
554
$1.79M 0.04%
21,200
+800
555
$1.77M 0.04%
158,100
-42,600
556
$1.76M 0.04%
27,236
557
$1.76M 0.04%
37,300
+1,900
558
$1.76M 0.04%
32,400
+26,700
559
$1.74M 0.04%
12,900
560
$1.73M 0.04%
+154,000
561
$1.73M 0.04%
+18,900
562
$1.72M 0.04%
16,700
+1,200
563
$1.72M 0.04%
66,500
+20,600
564
$1.69M 0.04%
+170,600
565
$1.68M 0.04%
204,100
-85,100
566
$1.67M 0.04%
53,500
-63,400
567
$1.67M 0.04%
+72,200
568
$1.67M 0.04%
11,600
+4,200
569
$1.66M 0.04%
140,300
-8,900
570
$1.66M 0.04%
47,100
-7,400
571
$1.65M 0.04%
73,200
-5,800
572
$1.65M 0.04%
33,800
-9,600
573
$1.63M 0.04%
36,481
+18,762
574
$1.62M 0.04%
12,700
+1,700
575
$1.62M 0.04%
+14,300
21 22
23
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