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
$3.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.5M
3
+$17.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.9M
5
IT icon
Gartner
IT
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 17.95%
3 Financials 13.86%
4 Consumer Discretionary 12.17%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.32%
+232,700
52
$11.2M 0.32%
+64,400
53
$11.1M 0.32%
+192,900
54
$10.9M 0.31%
+208,700
55
$10.9M 0.31%
+258,000
56
$10.8M 0.31%
+197,100
57
$10.8M 0.31%
+9,400
58
$10.8M 0.31%
+284,200
59
$10.7M 0.31%
+58,800
60
$10.6M 0.3%
+118,700
61
$10.6M 0.3%
+97,800
62
$10.6M 0.3%
+63,400
63
$10.6M 0.3%
+77,500
64
$10.6M 0.3%
+108,100
65
$10.6M 0.3%
+114,000
66
$10.6M 0.3%
+53,700
67
$10.5M 0.3%
+85,700
68
$10.5M 0.3%
+179,900
69
$10.4M 0.3%
+34,500
70
$10.4M 0.3%
+63,800
71
$10.3M 0.3%
+59,200
72
$10.3M 0.3%
+151,284
73
$10.3M 0.29%
+80,600
74
$10.3M 0.29%
+89,986
75
$10.2M 0.29%
+50,200
1 2
3
4 5