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
$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
-46,400
577
-54,500
578
-5,600
579
-180,106
580
-806,000
581
-234,000
582
-23,080
583
-223,100
584
-77,800
585
-154,100
586
-158,500
587
-39,000
588
-548,400
589
-59,300
590
-182,800
591
-97,500
592
-176,800
593
-72,200
594
-2,940
595
-662,100
596
-179,700
597
-1,800
598
-11,300
599
-20,400
600
-4,800