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
$3.69B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.4M
3
+$4.56M
4
CAG icon
Conagra Brands
CAG
+$4.41M
5
EPAM icon
EPAM Systems
EPAM
+$4.36M

Top Sells

1
+$7.05M
2
+$5.52M
3
+$4.33M
4
TYL icon
Tyler Technologies
TYL
+$4.15M
5
UBER icon
Uber
UBER
+$3.66M

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 12.79%
4 Consumer Discretionary 12.34%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$880K 0.02%
13,600
-46,200
602
$850K 0.02%
39,100
+19,000
603
$813K 0.02%
8,700
-6,300
604
$731K 0.02%
7,600
-23,400
605
$730K 0.02%
14,200
-20,800
606
$703K 0.02%
7,200
-26,200
607
$687K 0.02%
17,300
-13,100
608
$507K 0.01%
+6,200
609
$457K 0.01%
+5,500
610
$306K 0.01%
3,300
-24,200
611
$304K 0.01%
11,300
-96,100
612
$302K 0.01%
1,100
-6,300
613
$278K 0.01%
+4,300
614
$221K 0.01%
2,500
-17,500
615
$211K 0.01%
1,500
-6,700
616
$206K 0.01%
+4,600
617
$206K 0.01%
2,000
-15,900
618
$206K 0.01%
+2,400
619
– –
-51,000
620
– –
-42,900
621
– –
-71,800
622
– –
-25,900
623
– –
-102,200
624
– –
-48,300
625
– –
-66,500
22 23 24
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