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
101
$25.5M 0.35%
110,714
+72,400
102
$25.3M 0.35%
115,528
+36,800
103
$25.3M 0.35%
370,800
+38,500
104
$25.2M 0.35%
245,900
-28,900
105
$25.1M 0.35%
159,700
-5,000
106
$24.7M 0.34%
349,100
+113,000
107
$24.6M 0.34%
95,200
+11,289
108
$24.2M 0.34%
169,300
+47,000
109
$24M 0.33%
70,000
-1,700
110
$23.7M 0.33%
238,934
+64,900
111
$23M 0.32%
78,200
+9,600
112
$22.9M 0.32%
92,800
+57,800
113
$22.9M 0.32%
251,385
+4,400
114
$22.5M 0.31%
39,200
+17,400
115
$21.9M 0.3%
68,648
+1,400
116
$21.8M 0.3%
98,589
-10,400
117
$21.7M 0.3%
352,400
+91,100
118
$21.7M 0.3%
344,000
+34,500
119
$21.6M 0.3%
134,900
+33,900
120
$20.8M 0.29%
91,600
+12,800
121
$20.8M 0.29%
85,400
+11,400
122
$20.7M 0.29%
137,800
+127,079
123
$20.7M 0.29%
458,400
+292,100
124
$19.8M 0.28%
816,100
-65,200
125
$19.6M 0.27%
360,300
+88,300
3 4
5
6 7