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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
$4.27B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.5M
3
+$2.76M
4
AET
Aetna Inc
AET
+$2.62M
5
JOYY
JOYY Inc
JOYY
+$2.55M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$6.7M
4
ENB icon
Enbridge
ENB
+$6.27M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.58M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.02%
3 Technology 11.45%
4 Consumer Discretionary 11.1%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$649K 0.02%
47,702
652
$614K 0.01%
2,400
-800
653
$544K 0.01%
10,700
-8,400
654
$532K 0.01%
+32,300
655
$445K 0.01%
6,300
656
$387K 0.01%
+11,000
657
$317K 0.01%
+13,200
658
$268K 0.01%
1,300
659
$223K 0.01%
4,100
660
$213K 0.01%
12,100
-4,700
661
– –
-46,500
662
– –
-281,100
663
– –
-7,000
664
– –
-4,200
665
– –
-6,700
666
– –
-83,000
667
– –
-49,000
668
– –
-394,900
669
– –
-13,300
670
– –
-319,900
671
– –
-77,900
672
– –
-29,714
673
– –
-157,400
674
– –
-3,100
675
– –
-171,494
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