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
$4.91B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.02M
3
+$7.96M
4
LII icon
Lennox International
LII
+$7.69M
5
VMW
VMware, Inc
VMW
+$7.22M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11.5M
5
MTCH icon
Match Group
MTCH
+$9.62M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.9%
3 Financials 13.4%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$374K 0.01%
3,700
-56,700
552
$373K 0.01%
11,500
+4,000
553
$289K 0.01%
4,300
-29,800
554
$243K ﹤0.01%
+2,100
555
$239K ﹤0.01%
+4,500
556
$237K ﹤0.01%
4,900
-18,900
557
$225K ﹤0.01%
3,200
-65,200
558
– –
-107,600
559
– –
-26,000
560
– –
-45,900
561
– –
-39,000
562
– –
-8,500
563
– –
-46,400
564
– –
-54,500
565
– –
-5,600
566
– –
-180,106
567
– –
-806,000
568
– –
-234,000
569
– –
-182,200
570
– –
-60,800
571
– –
-2,500
572
– –
-1,900
573
– –
-275,500
574
– –
-9,800
575
– –
-134,500
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