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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.72M 0.25%
101,800
+7,600
127
$9.7M 0.25%
52,000
-5,400
128
$9.68M 0.25%
185,100
+39,100
129
$9.62M 0.25%
129,500
+35,000
130
$9.59M 0.25%
100,000
+19,000
131
$9.58M 0.25%
226,200
+26,200
132
$9.57M 0.25%
138,100
+16,400
133
$9.51M 0.25%
66,500
-200
134
$9.41M 0.24%
55,200
+16,200
135
$9.39M 0.24%
30,340
-5,160
136
$9.34M 0.24%
30,900
-2,800
137
$9.33M 0.24%
543,600
+234,700
138
$9.26M 0.24%
55,900
+8,400
139
$9.2M 0.24%
55,300
-6,300
140
$9.2M 0.24%
127,300
+23,400
141
$9.17M 0.24%
113,000
+11,100
142
$9.15M 0.24%
98,500
-15,000
143
$9.14M 0.24%
115,700
-2,400
144
$9.13M 0.24%
49,100
+6,700
145
$9.13M 0.24%
58,900
+16,700
146
$9.09M 0.24%
25,000
+6,200
147
$9.05M 0.24%
45,200
-10,400
148
$9.05M 0.24%
44,800
+24,300
149
$9.05M 0.24%
15,698
+2,898
150
$9.03M 0.24%
69,480
-14,320
4 5
6
7 8