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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.3M
3
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$47.9M
5
IBM icon
IBM
IBM
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.12%
3 Healthcare 12.38%
4 Energy 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.31%
+228,000
77
$11.5M 0.3%
+116,400
78
$11.5M 0.3%
+255,800
79
$11.4M 0.3%
+223,200
80
$11.4M 0.3%
+127,700
81
$11.3M 0.29%
+73,700
82
$11.2M 0.29%
+205,900
83
$11.1M 0.29%
+338,800
84
$11.1M 0.29%
+319,700
85
$11M 0.29%
+192,348
86
$10.9M 0.29%
+117,546
87
$10.9M 0.28%
+226,100
88
$10.8M 0.28%
+113,000
89
$10.7M 0.28%
+185,200
90
$10.7M 0.28%
+618,200
91
$10.6M 0.28%
+128,000
92
$10.6M 0.28%
+266,400
93
$10.5M 0.27%
+214,400
94
$10.5M 0.27%
+236,002
95
$10.4M 0.27%
+157,800
96
$10.2M 0.27%
+327,200
97
$10.2M 0.27%
+244,800
98
$10.2M 0.27%
+89,200
99
$10.2M 0.27%
+224,700
100
$10.1M 0.26%
+900,838
2 3
4
5 6