AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6M 0.28%
117,800
+80,600
127
$21.6M 0.28%
61,800
+45,400
128
$21.6M 0.28%
85,800
+29,100
129
$21.4M 0.27%
30,598
-29,100
130
$21.3M 0.27%
583,900
+239,300
131
$21.3M 0.27%
678,421
+172,100
132
$21M 0.27%
256,100
-176,500
133
$20.9M 0.27%
90,800
-47,000
134
$20.7M 0.26%
163,200
+53,021
135
$20.6M 0.26%
129,023
+58,600
136
$20.1M 0.26%
143,500
+23,300
137
$19.8M 0.25%
+175,300
138
$19.4M 0.25%
632,232
+48,300
139
$19.4M 0.25%
128,452
-10,348
140
$19.2M 0.25%
101,000
+23,100
141
$19.1M 0.24%
29,900
+25,177
142
$19M 0.24%
237,585
-13,800
143
$18.9M 0.24%
421,100
+249,600
144
$18.9M 0.24%
226,358
+22,000
145
$18.7M 0.24%
+385,005
146
$18.2M 0.23%
39,800
+7,800
147
$18.2M 0.23%
52,700
-48,800
148
$18M 0.23%
72,800
-40,700
149
$17.8M 0.23%
546,600
-47,300
150
$17.8M 0.23%
200,600
-25,600
4 5
6
7 8