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
101
$19.1M 0.32%
262,700
+54,900
102
$19M 0.32%
400,000
-225,400
103
$18.7M 0.32%
32,100
-26,500
104
$18.6M 0.31%
62,300
-18,500
105
$18.4M 0.31%
23,400
+1,900
106
$18.1M 0.3%
152,800
+6,200
107
$18.1M 0.3%
277,300
+26,500
108
$18M 0.3%
+1,584,200
109
$17.7M 0.3%
452,300
+170,900
110
$17.6M 0.3%
293,900
+158,200
111
$17.4M 0.29%
244,400
+87,200
112
$17.3M 0.29%
77,400
+16,300
113
$17.3M 0.29%
158,700
+92,700
114
$17.2M 0.29%
100,100
+56,795
115
$17.2M 0.29%
86,000
-74,900
116
$17.1M 0.29%
62,300
+3,500
117
$17M 0.29%
+241,504
118
$16.9M 0.28%
133,800
+65,000
119
$16.7M 0.28%
122,183
+12,200
120
$16.5M 0.28%
229,500
-17,800
121
$16.3M 0.27%
189,000
-196,900
122
$15.9M 0.27%
153,691
+61
123
$15.9M 0.27%
+218,050
124
$15.6M 0.26%
+114,400
125
$15.5M 0.26%
150,550
+44,500
3 4
5
6 7