AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.39%
124,000
+68,900
77
$23.3M 0.39%
315,600
-152,900
78
$23M 0.39%
50,897
-11,200
79
$22.7M 0.38%
164,300
+30,500
80
$22.7M 0.38%
424,100
+34,900
81
$22.5M 0.38%
99,514
+30,400
82
$22.3M 0.37%
892,300
-293,000
83
$22.3M 0.37%
96,248
+45,400
84
$22.2M 0.37%
1,237,400
+20,400
85
$22.2M 0.37%
161,300
+86,900
86
$22.2M 0.37%
128,000
+64,500
87
$21.7M 0.37%
101,900
+35,500
88
$21.7M 0.36%
72,900
+10,000
89
$21.4M 0.36%
90,100
+200
90
$21.3M 0.36%
14,300
-4,500
91
$21.2M 0.36%
38,398
+9,200
92
$20.9M 0.35%
233,147
-65,600
93
$20.8M 0.35%
685,772
+452,700
94
$20.8M 0.35%
232,300
-62,674
95
$20.8M 0.35%
94,400
-55,100
96
$20.4M 0.34%
68,200
+24,300
97
$20.2M 0.34%
161,600
-64,000
98
$19.2M 0.32%
195,700
-92,500
99
$19.2M 0.32%
+23,400
100
$19.1M 0.32%
607,800
-79,200
2 3
4
5 6