AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$8.69M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
KSS icon
Kohl's
KSS
+$8.26M

Top Sells

1
+$74.9M
2
+$38.7M
3
+$34.5M
4
PEP icon
PepsiCo
PEP
+$31.8M
5
NOC icon
Northrop Grumman
NOC
+$31.2M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 12.87%
4 Industrials 12.59%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-29,400
652
– –
-136,002
653
– –
-214,710
654
– –
-74,200
655
– –
-186,000
656
– –
-437,200
657
– –
-103,800
658
– –
-3,100
659
– –
-9,459
660
– –
-95,800
661
– –
-8,500
662
– –
-136,494
663
– –
-153,000
664
– –
-54,600
665
– –
-84,900
666
– –
-80,006
667
– –
-62,100
668
– –
-8,500
669
– –
-83,740
670
– –
-143,800
671
– –
-15,543
672
– –
-100,500
673
– –
-38,600
674
– –
-634,995
675
– –
-52,700
24 25 26
27
28