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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.5M 0.04%
45,750
-4,500
577
$1.5M 0.04%
+13,900
578
$1.48M 0.04%
220,800
-125,700
579
$1.48M 0.04%
34,400
+3,600
580
$1.46M 0.04%
60,386
-970
581
$1.45M 0.04%
18,300
-4,300
582
$1.42M 0.04%
23,300
+2,700
583
$1.41M 0.04%
11,800
+1,700
584
$1.4M 0.04%
21,400
-5,300
585
$1.39M 0.04%
122,500
-29,200
586
$1.39M 0.04%
250,100
+19,000
587
$1.38M 0.04%
18,680
+2,100
588
$1.37M 0.04%
54,300
589
$1.35M 0.03%
12,400
-21,100
590
$1.34M 0.03%
5,100
-3,400
591
$1.34M 0.03%
14,800
-1,000
592
$1.3M 0.03%
42,000
+20,100
593
$1.28M 0.03%
35,700
+1,600
594
$1.27M 0.03%
+53,962
595
$1.26M 0.03%
35,700
+14,200
596
$1.25M 0.03%
+49,500
597
$1.25M 0.03%
131,600
598
$1.25M 0.03%
99,500
-91,799
599
$1.24M 0.03%
33,100
-2,200
600
$1.24M 0.03%
15,100
22 23
24
25 26