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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

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
551
$378K 0.01%
36,000
-180,600
552
$334K 0.01%
9,100
-54,000
553
$316K 0.01%
7,300
-67,500
554
$290K 0.01%
4,400
-36,400
555
$253K 0.01%
+4,200
556
$238K 0.01%
+5,100
557
$216K 0.01%
+2,500
558
$203K 0.01%
+3,300
559
– –
-62,600
560
– –
-2,700
561
– –
-664,800
562
– –
-6,600
563
– –
-10,600
564
– –
-25,980
565
– –
-16,400
566
– –
-3,200
567
– –
-16,800
568
– –
-27,900
569
– –
-32,600
570
– –
-7,093
571
– –
-3,600
572
– –
-159,300
573
– –
-453,300
574
– –
-83,300
575
– –
-36,100
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