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
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.1M
3
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

1
+$9.15M
2
+$5.66M
3
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.29%
85,173
+14,973
77
$11M 0.29%
22,000
+6,500
78
$11M 0.29%
185,850
+113,900
79
$11M 0.29%
69,000
+6,700
80
$10.9M 0.28%
39,100
+7,700
81
$10.9M 0.28%
28,300
+5,600
82
$10.9M 0.28%
187,300
+18,400
83
$10.9M 0.28%
277,600
+27,200
84
$10.9M 0.28%
34,600
-9,400
85
$10.9M 0.28%
56,900
+2,500
86
$10.8M 0.28%
67,700
+1,000
87
$10.8M 0.28%
55,700
+11,700
88
$10.8M 0.28%
158,900
+62,800
89
$10.8M 0.28%
42,300
+500
90
$10.7M 0.28%
188,100
+62,900
91
$10.6M 0.28%
46,500
+21,500
92
$10.6M 0.28%
129,100
+4,800
93
$10.6M 0.27%
145,100
+47,700
94
$10.6M 0.27%
46,200
+900
95
$10.5M 0.27%
65,300
-1,300
96
$10.5M 0.27%
201,400
-47,100
97
$10.5M 0.27%
228,600
+39,500
98
$10.5M 0.27%
34,100
+11,600
99
$10.4M 0.27%
275,421
+26,521
100
$10.4M 0.27%
49,300
+1,100
2 3
4
5 6