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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.02M
3
+$7.96M
4
LII icon
Lennox International
LII
+$7.69M
5
VMW
VMware, Inc
VMW
+$7.22M

Top Sells

1
+$16.9M
2
+$16.4M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11.5M
5
MTCH icon
Match Group
MTCH
+$9.62M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.9%
3 Financials 13.4%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-26,000
577
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-45,900
578
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-59,300
579
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-182,800
580
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-97,500
581
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-176,800
582
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-72,200
583
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-2,940
584
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-662,100
585
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-179,700
586
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-1,800
587
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-11,300
588
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-20,400
589
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-4,800
590
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-60,000
591
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-19,598
592
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-310,156
593
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-38,100
594
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-46,400
595
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-77,800
596
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-154,100
597
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598
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-39,000
599
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600
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-6,600
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