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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.46%
95,848
-300
52
$28.3M 0.45%
866,369
+389,897
53
$28.3M 0.45%
154,900
-16,000
54
$28.1M 0.45%
1,234,100
-376,300
55
$28M 0.45%
157,300
-15,300
56
$27.8M 0.45%
185,900
-18,100
57
$27.7M 0.44%
102,600
-13,900
58
$27.7M 0.44%
13,900
-500
59
$27.5M 0.44%
124,700
-43,000
60
$27.2M 0.44%
250,000
+32,900
61
$27M 0.43%
45,700
+19,300
62
$26.9M 0.43%
120,300
+7,200
63
$26.8M 0.43%
242,800
-47,200
64
$26.8M 0.43%
42,600
+4,400
65
$26.4M 0.42%
93,800
-19,100
66
$26.3M 0.42%
28,700
-12,300
67
$26.2M 0.42%
1,959,500
+241,100
68
$26.1M 0.42%
145,600
+55,100
69
$25.4M 0.41%
1,257,900
-214,800
70
$25.1M 0.4%
307,700
-5,600
71
$24.8M 0.4%
161,800
-14,600
72
$24.7M 0.4%
305,600
+114,100
73
$24.7M 0.39%
172,500
+11,700
74
$24.6M 0.39%
234,000
+2,100
75
$24.5M 0.39%
395,478
+20,400
1 2
3
4 5