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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.23M 0.03%
42,400
-6,420
602
$1.2M 0.03%
+27,200
603
$1.19M 0.03%
48,900
+28,600
604
$1.18M 0.03%
17,433
-11,600
605
$1.17M 0.03%
106,170
-46,212
606
$1.16M 0.03%
31,000
-4,000
607
$1.16M 0.03%
14,500
-3,900
608
$1.16M 0.03%
63,500
+13,500
609
$1.15M 0.03%
39,600
+3,700
610
$1.15M 0.03%
15,500
-3,100
611
$1.13M 0.03%
130,500
+3,200
612
$1.13M 0.03%
249,600
613
$1.12M 0.03%
24,800
614
$1.1M 0.03%
43,800
+4,400
615
$1.1M 0.03%
27,600
-200
616
$1.1M 0.03%
43,200
+16,800
617
$1.08M 0.03%
12,600
+4,900
618
$1.04M 0.03%
38,999
619
$1.04M 0.03%
78,000
620
$1.03M 0.03%
66,100
+50,500
621
$1.01M 0.03%
8,300
622
$1.01M 0.03%
18,000
+2,100
623
$1.01M 0.03%
11,100
-5,300
624
$988K 0.03%
108,000
+4,000
625
$979K 0.03%
7,900
+3,200
23 24
25
26 27