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
$3.05B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.31M
3
+$3.73M
4
ZM icon
Zoom
ZM
+$3.24M
5
CME icon
CME Group
CME
+$3.18M

Top Sells

1
+$10.8M
2
+$7.16M
3
+$5.36M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
ANET icon
Arista Networks
ANET
+$4.56M

Sector Composition

1 Healthcare 19.32%
2 Technology 18.95%
3 Financials 14.17%
4 Consumer Discretionary 11.56%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,400
577
– –
-16,200
578
– –
-102,300
579
– –
-4,100
20 21 22 23
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