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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.93M
3
+$4.76M
4
ABT icon
Abbott
ABT
+$3.41M
5
DBRG icon
DigitalBridge
DBRG
+$3.36M

Top Sells

1
+$5.2M
2
+$5.07M
3
+$3.1M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
MAR icon
Marriott International
MAR
+$3.03M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7K 0.3%
224,800
+500
77
$12.6K 0.3%
102,432
+3,725
78
$12.6K 0.3%
94,200
+1,000
79
$12.5K 0.29%
156,500
+37,600
80
$12.4K 0.29%
153,900
-16,400
81
$12.1K 0.28%
132,700
-30,603
82
$11.8K 0.28%
134,300
-7,500
83
$11.8K 0.28%
81,400
-1,600
84
$11.5K 0.27%
306,300
-7,300
85
$11.5K 0.27%
207,900
+28,100
86
$11.4K 0.27%
202,100
-34,500
87
$11.3K 0.26%
105,600
-100
88
$11.2K 0.26%
264,580
+11,500
89
$11.2K 0.26%
167,300
+4,200
90
$11.2K 0.26%
118,300
+10,000
91
$11.1K 0.26%
167,025
-14,790
92
$11K 0.26%
97,500
+9,400
93
$11K 0.26%
212,700
-20,000
94
$10.7K 0.25%
513,000
+8,437
95
$10.7K 0.25%
242,000
+4,000
96
$10.7K 0.25%
145,000
-15,400
97
$10.7K 0.25%
89,800
+5,300
98
$10.6K 0.25%
98,600
+4,400
99
$10.5K 0.25%
62,500
+1,200
100
$10.3K 0.24%
180,200
+26,100
2 3
4
5 6