AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.16K 0.03%
79,000
-1,900
577
$1.14K 0.03%
30,000
+3,000
578
$1.14K 0.03%
12,200
-23,400
579
$1.14K 0.03%
85,300
-18,100
580
$1.14K 0.03%
13,100
+800
581
$1.12K 0.03%
9,300
-800
582
$1.11K 0.03%
60,800
+7,600
583
$1.1K 0.03%
7,400
+900
584
$1.1K 0.03%
30,500
+5,200
585
$1.07K 0.03%
5,388
+3,759
586
$1.06K 0.02%
28,800
-18,800
587
$1.05K 0.02%
65,017
+4,055
588
$1.05K 0.02%
4,800
+3,700
589
$1.01K 0.02%
48,600
-16,000
590
$1.01K 0.02%
43,400
591
$1K 0.02%
2,500
+500
592
$981 0.02%
27,500
-9,500
593
$958 0.02%
20,300
594
$947 0.02%
19,000
-41,800
595
$945 0.02%
142,100
-103,300
596
$941 0.02%
26,400
-23,400
597
$936 0.02%
25,200
-6,402
598
$927 0.02%
33,300
+4,700
599
$919 0.02%
10,815
+1,085
600
$903 0.02%
+14,500
22 23
24
25 26