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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.27%
132,600
+56,900
127
$19.4M 0.27%
593,900
+43,700
128
$19.1M 0.27%
264,855
-1,792
129
$18.9M 0.26%
181,600
-3,000
130
$18.8M 0.26%
+68,200
131
$18.8M 0.26%
89,700
+26,700
132
$18.8M 0.26%
201,100
+88,200
133
$18.7M 0.26%
226,200
+96,000
134
$18.5M 0.26%
59,900
-4,600
135
$18.2M 0.25%
891,860
+239,400
136
$18.1M 0.25%
32,585
+13,600
137
$18.1M 0.25%
57,600
+36,100
138
$18.1M 0.25%
506,321
+20,200
139
$18M 0.25%
386,200
+260,300
140
$18M 0.25%
60,500
+26,700
141
$17.8M 0.25%
138,800
-66,452
142
$17.8M 0.25%
120,200
+64,940
143
$17.7M 0.25%
93,800
+14,100
144
$17.7M 0.25%
56,700
+17,900
145
$17.7M 0.25%
113,200
-8,200
146
$17.4M 0.24%
53,200
+8,800
147
$17.4M 0.24%
583,932
-7,100
148
$17.3M 0.24%
39,200
+37,620
149
$17.3M 0.24%
268,700
+36,100
150
$17.2M 0.24%
204,358
-30,700
4 5
6
7 8