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
$3.95B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$9.42M
5
DECK icon
Deckers Outdoor
DECK
+$8.73M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$11.3M
4
MCK icon
McKesson
MCK
+$9.72M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$530K 0.01%
12,400
+1,200
577
$524K 0.01%
1,400
-11,600
578
$391K 0.01%
+8,700
579
$354K 0.01%
+2,500
580
$337K 0.01%
+1,850
581
$266K 0.01%
+6,600
582
– –
-23,100
583
– –
-15,000
584
– –
-5,900
585
– –
-34,200
586
– –
-520,500
587
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-29,100
588
– –
-99,200
589
– –
-18,300
590
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-4,200
591
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-360,400
592
– –
-46,600
593
– –
-2,500
594
– –
-368,400
595
– –
-1,279,900
596
– –
-86,756
597
– –
-11,900
598
– –
-64,300
599
– –
-55,600
600
– –
-35,200
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