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
$3.05B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.31M
3
+$3.73M
4
ZM icon
Zoom
ZM
+$3.24M
5
CME icon
CME Group
CME
+$3.18M

Top Sells

1
+$10.8M
2
+$7.16M
3
+$5.36M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
ANET icon
Arista Networks
ANET
+$4.56M

Sector Composition

1 Healthcare 19.32%
2 Technology 18.95%
3 Financials 14.17%
4 Consumer Discretionary 11.56%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$357K 0.01%
+2,800
552
$338K 0.01%
128,700
-626,500
553
$306K 0.01%
8,200
-22,200
554
$260K 0.01%
8,100
-42,500
555
$255K 0.01%
20,400
-378,700
556
$232K 0.01%
10,000
-69,200
557
– –
-3,100
558
– –
-197,100
559
– –
-73,700
560
– –
-45,500
561
– –
-13,100
562
– –
-4,100
563
– –
-2,700
564
– –
-30,200
565
– –
-9,500
566
– –
-13,000
567
– –
-9,700
568
– –
-17,600
569
– –
-12,300
570
– –
-6,700
571
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-23,900
572
– –
-27,600
573
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-6,400
574
– –
-8,000
575
– –
-57,100
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