AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.5%
249,862
+12,400
52
$38.7M 0.49%
176,300
+18,800
53
$37.4M 0.48%
201,600
-7,100
54
$36.9M 0.47%
747,600
+133,051
55
$36.6M 0.47%
534,978
+120,800
56
$36.4M 0.47%
38,200
+6,800
57
$36.2M 0.46%
431,120
+12,500
58
$35.6M 0.46%
297,000
-143,000
59
$35.2M 0.45%
134,900
+19,800
60
$35M 0.45%
+484,900
61
$35M 0.45%
106,220
-11,200
62
$34.9M 0.45%
109,749
-18,200
63
$34.8M 0.45%
116,140
+105,995
64
$34.7M 0.44%
459,500
-30,800
65
$34.4M 0.44%
123,200
+4,900
66
$34.4M 0.44%
171,800
+82,100
67
$34.3M 0.44%
121,500
+10,000
68
$34.2M 0.44%
275,300
-26,200
69
$34M 0.43%
107,700
+3,300
70
$33.7M 0.43%
748,830
+521,969
71
$33.6M 0.43%
45,689
-54,900
72
$33.1M 0.42%
275,646
+159,056
73
$32.7M 0.42%
+390,700
74
$32.7M 0.42%
42,800
+21,000
75
$31.7M 0.41%
48,800
-6,900
1 2
3
4 5