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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.44%
176,410
+26,900
77
$31.9M 0.44%
208,700
+94,100
78
$31.7M 0.44%
101,500
+56,300
79
$31.4M 0.44%
369,000
+6,100
80
$30.8M 0.43%
220,100
+51,200
81
$30.3M 0.42%
113,500
-9,100
82
$30.3M 0.42%
104,400
+4,500
83
$30.1M 0.42%
58,668
+1,400
84
$30M 0.42%
312,300
+141,000
85
$29.8M 0.41%
55,700
+25,300
86
$29.7M 0.41%
149,900
+135,900
87
$29.2M 0.41%
82,341
+47,600
88
$29.1M 0.41%
564,700
+228,700
89
$28.9M 0.4%
2,074,419
+136,400
90
$28.7M 0.4%
414,178
+251,800
91
$28.6M 0.4%
78,100
+50,600
92
$28.5M 0.4%
115,100
+36,300
93
$27.8M 0.39%
94,800
+200
94
$27.4M 0.38%
170,400
+28,500
95
$27.2M 0.38%
238,300
+47,000
96
$26.8M 0.37%
115,100
+58,400
97
$26.6M 0.37%
157,500
+1,400
98
$26.2M 0.36%
127,555
-16,000
99
$26.2M 0.36%
932,500
+255,700
100
$25.7M 0.36%
254,800
+51,800
2 3
4
5 6