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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.4M
3
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

1
+$126M
2
+$53.2M
3
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.29%
143,800
+6,200
127
$18.1M 0.29%
92,700
+43,700
128
$18M 0.29%
125,200
+12,600
129
$18M 0.29%
69,800
-5,800
130
$18M 0.29%
479,221
-100,200
131
$17.9M 0.29%
297,500
-79,000
132
$17.8M 0.28%
25,200
+1,200
133
$17.6M 0.28%
87,100
-64,400
134
$17.6M 0.28%
106,417
+88,614
135
$17.5M 0.28%
61,400
+9,200
136
$17.5M 0.28%
55,441
+26,400
137
$16.9M 0.27%
284,800
-69,300
138
$16.8M 0.27%
252,200
-27,500
139
$16.8M 0.27%
100,000
-53,700
140
$16.6M 0.27%
150,029
-18,471
141
$16.6M 0.27%
182,700
+77,400
142
$16.5M 0.27%
65,800
-30,300
143
$16.5M 0.26%
95,000
+74,200
144
$16.5M 0.26%
70,400
+13,800
145
$16.5M 0.26%
40,000
+10,787
146
$16.5M 0.26%
47,300
-3,300
147
$16.5M 0.26%
92,400
-63,600
148
$16.5M 0.26%
284,400
-39,500
149
$16.4M 0.26%
177,700
+62,000
150
$16.1M 0.26%
117,100
-22,600
4 5
6
7 8