AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

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
– –
-10,600
560
– –
-129,900
561
– –
-16,400
562
– –
-66,300
563
– –
-3,900
564
– –
-3,200
565
– –
-16,800
566
– –
-27,900
567
– –
-32,600
568
– –
-7,093
569
– –
-3,600
570
– –
-159,300
571
– –
-453,300
572
– –
-83,300
573
– –
-11,200
574
– –
-297,400
575
– –
-36,100
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