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
101
$21M 0.34%
336,500
-68,000
102
$20.9M 0.34%
41,400
+700
103
$20.9M 0.34%
226,034
+77,800
104
$20.7M 0.33%
164,100
-15,800
105
$20.7M 0.33%
160,500
+63,500
106
$20.6M 0.33%
60,700
+7,500
107
$20.3M 0.32%
116,900
+29,900
108
$20.2M 0.32%
128,500
+39,935
109
$19.9M 0.32%
98,200
-29,000
110
$19.7M 0.32%
121,200
+50,800
111
$19.7M 0.32%
114,200
-85,200
112
$19.6M 0.31%
46,600
-3,979
113
$19.5M 0.31%
112,500
-32,700
114
$19.3M 0.31%
537,100
-8,000
115
$19.3M 0.31%
69,800
-17,200
116
$19.3M 0.31%
396,473
+274,873
117
$19.2M 0.31%
227,400
+5,200
118
$19.1M 0.31%
15,600
+2,100
119
$19M 0.3%
200,600
+22,800
120
$18.9M 0.3%
414,200
+295,900
121
$18.9M 0.3%
17,800
-4,200
122
$18.8M 0.3%
62,900
+17,900
123
$18.8M 0.3%
266,500
+13,300
124
$18.7M 0.3%
46,200
+19,500
125
$18.5M 0.3%
100,700
+17,700
3 4
5
6 7