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
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.4M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$5.21M
5
TDOC icon
Teladoc Health
TDOC
+$4.77M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.07M 0.03%
30,400
+18,800
627
$916K 0.03%
15,800
-12,200
628
$853K 0.02%
45,706
-58,794
629
$760K 0.02%
10,200
-16,400
630
$726K 0.02%
25,900
-22,100
631
$590K 0.02%
11,560
-76,360
632
$543K 0.02%
70,300
-180,200
633
$491K 0.01%
+10,600
634
$453K 0.01%
8,300
-36,900
635
$428K 0.01%
18,800
-8,700
636
$338K 0.01%
20,100
-105,500
637
$285K 0.01%
1,500
-17,700
638
$275K 0.01%
13,100
-9,000
639
$244K 0.01%
2,200
-15,600
640
– –
-50,000
641
– –
-133,100
642
– –
-51,000
643
– –
-59,600
644
– –
-88,587
645
– –
-374,200
646
– –
-111,700
647
– –
-22,700
648
– –
-230,300
649
– –
-185,400
650
– –
-33,100
24 25
26
27 28