AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.26%
532,100
+74,200
127
$15M 0.25%
247,800
+64,500
128
$15M 0.25%
88,100
+10,600
129
$14.9M 0.25%
540,800
-73,400
130
$14.9M 0.25%
214,900
-16,200
131
$14.9M 0.25%
30,500
+9,000
132
$14.8M 0.25%
5,000
+2,600
133
$14.7M 0.25%
1,940
+310
134
$14.7M 0.25%
91,200
+1,200
135
$14.6M 0.25%
+190,800
136
$14.5M 0.24%
366,100
+85,000
137
$14.5M 0.24%
83,600
-42,200
138
$14.4M 0.24%
138,200
+63,700
139
$14.3M 0.24%
50,100
+2,100
140
$14.2M 0.24%
+89,000
141
$14.2M 0.24%
49,200
-5,100
142
$14.1M 0.24%
238,700
+104,600
143
$14M 0.24%
488,700
+38,400
144
$13.9M 0.23%
138,200
+11,700
145
$13.9M 0.23%
+153,500
146
$13.8M 0.23%
44,100
-8,000
147
$13.7M 0.23%
92,100
-33,300
148
$13.6M 0.23%
166,900
-7,200
149
$13.6M 0.23%
203,300
-36,000
150
$13.5M 0.23%
39,300
-78,400
4 5
6
7 8