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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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 +$15.9M
2 +$4.93M
3 +$4.76M
4
ABT icon
Abbott
ABT
+$3.41M
5
DBRG icon
DigitalBridge
DBRG
+$3.36M

Top Sells

1 +$5.2M
2 +$5.07M
3 +$3.1M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
MAR icon
Marriott International
MAR
+$3.03M

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
651
-3,400
652
-29,500
653
-4,200
654
-12,600
655
-60,900
656
-2,000
657
-19,500
658
-83,400
659
-15,700
660
-123,300