AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.78K 0.21%
111,900
-1,100
127
$8.76K 0.21%
89,200
+7,000
128
$8.61K 0.2%
78,800
+3,900
129
$8.49K 0.2%
41,200
+2,700
130
$8.48K 0.2%
103,200
-13,500
131
$8.37K 0.2%
460,100
-32,400
132
$8.34K 0.2%
64,100
+1,400
133
$8.32K 0.2%
267,600
-18,817
134
$8.32K 0.2%
127,900
-2,000
135
$8.32K 0.2%
107,600
136
$8.24K 0.19%
210,200
-9,600
137
$8.22K 0.19%
298,200
+69,700
138
$8.21K 0.19%
166,300
+28,800
139
$8.16K 0.19%
50,000
+8,800
140
$8.11K 0.19%
241,700
-4,100
141
$7.77K 0.18%
65,400
-3,000
142
$7.73K 0.18%
48,200
-700
143
$7.71K 0.18%
172,900
-19,600
144
$7.59K 0.18%
66,900
+12,300
145
$7.41K 0.17%
39,600
146
$7.33K 0.17%
30,800
+2,300
147
$7.29K 0.17%
269,643
+864
148
$7.27K 0.17%
200,800
-7,800
149
$7.24K 0.17%
50,800
+2,100
150
$7.23K 0.17%
86,400
+9,700
4 5
6
7 8