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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.52%
1,529,700
+73,500
52
$36.7M 0.51%
1,726,300
+171,400
53
$36.2M 0.5%
237,462
-78,800
54
$36M 0.5%
300,059
+145,759
55
$35.9M 0.5%
1,000,356
+49,200
56
$35.6M 0.49%
129,057
-8,800
57
$35.3M 0.49%
6,100
58
$34.4M 0.48%
432,600
+92,800
59
$34.2M 0.48%
118,300
+58,600
60
$34.1M 0.47%
2,487,100
+800
61
$34M 0.47%
118,400
+16,300
62
$34M 0.47%
509,300
+55,800
63
$33.7M 0.47%
348,200
-16,500
64
$33.6M 0.47%
332,983
+163,000
65
$33.2M 0.46%
324,751
+21,500
66
$33.1M 0.46%
259,400
-40,000
67
$33M 0.46%
712,909
+600,609
68
$32.9M 0.46%
231,184
+26,700
69
$32.9M 0.46%
490,300
+35,383
70
$32.9M 0.46%
1,137,100
+99,200
71
$32.9M 0.46%
111,500
-16,200
72
$32.7M 0.45%
31,400
+8,600
73
$32.3M 0.45%
144,900
-12,600
74
$32.2M 0.45%
614,549
-325,951
75
$32M 0.45%
45,197
-4,400
1 2
3
4 5