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
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683
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685
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686
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