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
626
$490 0.01%
2,400
-300
627
$477 0.01%
4,600
-12,300
628
$450 0.01%
3,100
-13,100
629
$449 0.01%
20,709
-9,770
630
$438 0.01%
9,500
-64,200
631
$435 0.01%
21,000
-3,000
632
$379 0.01%
16,680
633
$349 0.01%
900
634
$344 0.01%
22,985
-109,725
635
$334 0.01%
7,900
-18,600
636
$306 0.01%
+16,500
637
$302 0.01%
7,000
638
$289 0.01%
+5,700
639
$276 0.01%
22,900
-98,600
640
$254 0.01%
1,200
-1,800
641
$238 0.01%
4,066
-1,101
642
$220 0.01%
+6,700
643
$43 ﹤0.01%
+1,353
644
– –
-38,800
645
– –
-3,800
646
– –
-4,832
647
– –
-13,200
648
– –
-3,400
649
– –
-29,500
650
– –
-4,200
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