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
101
$26.7M 0.34%
111,500
-64,600
102
$26.7M 0.34%
86,400
+28,800
103
$26.6M 0.34%
481,200
-83,500
104
$26.5M 0.34%
82,000
+3,800
105
$26.4M 0.34%
288,734
+49,800
106
$26.4M 0.34%
21,500
+7,831
107
$25.8M 0.33%
914,600
-222,500
108
$25.8M 0.33%
144,300
+9,400
109
$25.7M 0.33%
109,822
+29,600
110
$25.7M 0.33%
282,978
+75,300
111
$25.4M 0.32%
996,700
+180,600
112
$24.8M 0.32%
107,300
+32,500
113
$24.8M 0.32%
57,500
+24,700
114
$24.7M 0.32%
139,400
+28,319
115
$24.5M 0.31%
137,800
+121,455
116
$24.2M 0.31%
500,000
+41,600
117
$24.1M 0.31%
982,060
+90,200
118
$23.8M 0.3%
88,900
+61,404
119
$23.6M 0.3%
86,200
+49,700
120
$23.3M 0.3%
34,144
+16,800
121
$23M 0.29%
97,414
-13,300
122
$22.7M 0.29%
323,100
+54,400
123
$22.6M 0.29%
225,000
+95,500
124
$22M 0.28%
215,700
-30,200
125
$21.9M 0.28%
135,193
+45,600
3 4
5
6 7