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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

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
101
$10.4M 0.27%
159,600
+28,200
102
$10.4M 0.27%
102,060
+38,221
103
$10.4M 0.27%
226,362
+90,362
104
$10.3M 0.27%
3,900
+1,100
105
$10.3M 0.27%
21,300
-6,600
106
$10.3M 0.27%
91,400
+21,600
107
$10.3M 0.27%
534,700
+208,800
108
$10.3M 0.27%
101,400
+8,700
109
$10.2M 0.27%
26,500
+1,800
110
$10.1M 0.26%
267,800
+73,400
111
$10M 0.26%
38,100
+15,400
112
$10M 0.26%
50,800
+7,300
113
$10M 0.26%
62,000
+30,900
114
$9.99M 0.26%
102,300
+26,000
115
$9.98M 0.26%
238,200
+17,400
116
$9.96M 0.26%
20,800
-5,600
117
$9.91M 0.26%
44,500
-4,600
118
$9.87M 0.26%
121,000
+36,600
119
$9.86M 0.26%
40,800
-6,200
120
$9.85M 0.26%
27,500
+6,600
121
$9.83M 0.26%
145,000
+74,100
122
$9.81M 0.26%
146,200
-4,700
123
$9.81M 0.26%
105,570
+30,570
124
$9.8M 0.25%
48,400
-16,900
125
$9.74M 0.25%
38,100
-8,400
3 4
5
6 7