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
$4.04B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$14.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.3M

Top Sells

1
+$15.4M
2
+$9.47M
3
+$9.22M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.84M
5
WFC icon
Wells Fargo
WFC
+$7.5M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.24%
4 Consumer Discretionary 10.98%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$684K 0.02%
57,900
-45,400
652
$668K 0.02%
10,300
653
$642K 0.02%
15,200
-10,000
654
$558K 0.01%
16,800
-72,300
655
$550K 0.01%
142,100
656
$535K 0.01%
46,500
+23,600
657
$491K 0.01%
1,000
+100
658
$461K 0.01%
29,714
-35,303
659
$429K 0.01%
+3,200
660
$405K 0.01%
3,200
-6,100
661
$399K 0.01%
+6,300
662
$289K 0.01%
1,300
-3,500
663
$275K 0.01%
3,100
-1,500
664
$271K 0.01%
+4,300
665
$267K 0.01%
7,000
666
$239K 0.01%
4,200
-4,900
667
$212K 0.01%
+4,100
668
$209K 0.01%
2,000
-4,800
669
$207K 0.01%
6,700
670
– –
-1,353
671
– –
-27,300
672
– –
-60,707
673
– –
-197,400
674
– –
-16,680
675
– –
-23,700
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