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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.48%
416,700
-156,200
52
$28.4M 0.48%
258,000
-167,600
53
$28.3M 0.48%
125,800
+13,000
54
$28.1M 0.47%
424,500
+45,800
55
$28.1M 0.47%
33,100
+900
56
$28M 0.47%
331,900
+259,187
57
$27.9M 0.47%
215,500
+24,200
58
$27.9M 0.47%
201,700
+8,000
59
$27.7M 0.46%
182,200
+41,700
60
$27.6M 0.46%
315,200
+119,600
61
$27.5M 0.46%
197,200
+25,300
62
$27.4M 0.46%
139,100
+4,900
63
$27.4M 0.46%
131,700
+87,200
64
$27M 0.45%
53,000
-15,900
65
$26.8M 0.45%
108,500
+1,800
66
$26.6M 0.45%
192,300
+15,800
67
$26.2M 0.44%
411,600
+104,100
68
$25.6M 0.43%
1,466,100
-157,600
69
$25.4M 0.43%
76,700
-100
70
$25.3M 0.43%
230,100
+9,800
71
$24.7M 0.42%
871,400
+55,600
72
$24M 0.4%
161,800
+115,900
73
$23.9M 0.4%
26,500
+9,300
74
$23.7M 0.4%
441,278
+39,600
75
$23.5M 0.39%
45,500
-15,700
1 2
3
4 5