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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.39%
66,000
+10,100
77
$24.3M 0.39%
166,200
-15,800
78
$24.3M 0.39%
2,345,000
+1,026,100
79
$24.2M 0.39%
192,183
+29,000
80
$24.2M 0.39%
66,700
+21,600
81
$23.6M 0.38%
33,200
+6,900
82
$23.6M 0.38%
144,900
+1,800
83
$23.5M 0.38%
388,300
+27,900
84
$23.5M 0.38%
66,600
+5,500
85
$23.5M 0.38%
126,100
-26,400
86
$23.2M 0.37%
79,400
+53,700
87
$23.1M 0.37%
65,708
+11,400
88
$23M 0.37%
259,282
-111,918
89
$22.6M 0.36%
262,300
+193,500
90
$21.9M 0.35%
74,100
-19,600
91
$21.7M 0.35%
252,647
+95,194
92
$21.7M 0.35%
149,800
-240,300
93
$21.7M 0.35%
343,400
+329,600
94
$21.5M 0.34%
233,300
+118,900
95
$21.4M 0.34%
267,600
+47,800
96
$21.3M 0.34%
162,300
+26,400
97
$21.1M 0.34%
207,100
+32,900
98
$21.1M 0.34%
83,100
+74,089
99
$21M 0.34%
192,400
+51,100
100
$21M 0.34%
19,900
-8,500
2 3
4
5 6