AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$884 0.02%
17,600
-55,900
602
$881 0.02%
9,200
-2,000
603
$881 0.02%
4,000
604
$876 0.02%
18,100
-16,700
605
$873 0.02%
79,000
+58,500
606
$871 0.02%
16,700
-12,000
607
$839 0.02%
10,400
-1,900
608
$804 0.02%
9,700
-2,900
609
$748 0.02%
14,391
-9,477
610
$747 0.02%
17,719
-25,760
611
$726 0.02%
56,400
+21,200
612
$680 0.02%
23,300
+16,100
613
$676 0.02%
49,000
-9,500
614
$669 0.02%
12,900
-3,500
615
$643 0.02%
10,300
-5,400
616
$639 0.02%
657
-375
617
$631 0.01%
19,600
-49,000
618
$585 0.01%
19,700
+6,600
619
$583 0.01%
6,800
620
$577 0.01%
15,900
621
$569 0.01%
6,900
-7,600
622
$569 0.01%
8,200
-4,000
623
$567 0.01%
9,100
-2,700
624
$535 0.01%
51,900
625
$506 0.01%
10,500
23 24
25
26 27