AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7M 0.4%
477,600
+128,500
77
$31.6M 0.4%
311,000
-58,000
78
$31.4M 0.4%
236,584
+5,400
79
$31.3M 0.4%
136,500
+43,700
80
$30.9M 0.4%
73,800
-44,600
81
$30.8M 0.39%
238,695
+6,300
82
$30.7M 0.39%
250,200
+11,900
83
$30.6M 0.39%
321,129
+258,500
84
$30.5M 0.39%
124,200
+9,100
85
$30.3M 0.39%
2,007,119
-67,300
86
$30M 0.38%
37,697
-7,500
87
$29.7M 0.38%
302,800
+101,700
88
$29.5M 0.38%
1,018,900
+86,400
89
$28.7M 0.37%
196,951
-127,800
90
$28.7M 0.37%
117,800
-133,600
91
$28.6M 0.37%
82,500
+12,500
92
$28.5M 0.36%
+133,100
93
$28.1M 0.36%
115,792
-183,720
94
$28.1M 0.36%
178,100
-42,000
95
$28M 0.36%
+370,800
96
$27.9M 0.36%
251,500
+118,900
97
$27.3M 0.35%
67,400
-10,700
98
$27.2M 0.35%
81,948
+13,300
99
$27.2M 0.35%
325,483
-7,500
100
$26.9M 0.34%
187,700
+136,200
2 3
4
5 6