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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$4.93M
3 +$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

1 +$20.3M
2 +$18.4M
3 +$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-75,200
552
-11,500
553
-29,666
554
-16,189
555
-80,100
556
-4,400
557
-208,700
558
-27,100
559
-37,400
560
-57,200
561
-138,200
562
-39,200
563
-95,300
564
-37,003
565
-42,100
566
-30,400
567
-6,500
568
-153,600
569
-152,200
570
-137,536
571
-61,100
572
-115,200
573
-36,700
574
-20,500
575
-4,100