AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.32%
303,800
+21,100
52
$12.2M 0.32%
167,702
53
$12.1M 0.32%
116,500
+25,800
54
$12M 0.31%
125,200
+41,200
55
$11.8M 0.31%
55,700
+11,500
56
$11.7M 0.3%
64,000
+4,100
57
$11.6M 0.3%
101,400
+23,400
58
$11.6M 0.3%
33,800
-4,400
59
$11.6M 0.3%
92,586
+28,500
60
$11.6M 0.3%
55,000
+9,600
61
$11.6M 0.3%
393,600
+22,100
62
$11.4M 0.3%
150,669
+59,269
63
$11.4M 0.3%
57,000
-800
64
$11.4M 0.3%
92,600
+7,500
65
$11.4M 0.3%
50,441
+14,541
66
$11.3M 0.29%
1,279,900
+519,700
67
$11.3M 0.29%
79,800
+31,700
68
$11.3M 0.29%
104,700
-2,400
69
$11.2M 0.29%
57,783
+4,983
70
$11.2M 0.29%
46,000
+17,000
71
$11.2M 0.29%
211,000
+27,000
72
$11.2M 0.29%
226,300
+46,700
73
$11M 0.29%
66,000
-4,500
74
$11M 0.29%
108,600
+24,400
75
$11M 0.29%
31,900
+9,000
1 2
3
4 5