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
$3.82B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$14.5M
4
GG
Goldcorp Inc
GG
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.67M
5
V icon
Visa
V
+$3.66M

Sector Composition

1 Financials 14.88%
2 Consumer Staples 12.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.32%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$500K 0.01%
10,900
+6,300
652
$470K 0.01%
+5,800
653
$468K 0.01%
+13,700
654
$455K 0.01%
8,900
-16,000
655
$439K 0.01%
+15,600
656
$402K 0.01%
+6,900
657
$365K 0.01%
10,800
-5,800
658
$328K 0.01%
+6,700
659
$286K 0.01%
2,500
-1,100
660
$271K 0.01%
+6,700
661
– –
-6,800
662
– –
-3,700
663
– –
-8,862
664
– –
-14,800
665
– –
-21,400
666
– –
-36,100
667
– –
-103,800
668
– –
-18,900
669
– –
-63,500
670
– –
-8,800
671
– –
-19,000
672
– –
-161,400
673
– –
-100,300
674
– –
-26,400
675
– –
-38,075
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