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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.87M 0.18%
143,400
-6,600
152
$6.8M 0.17%
119,200
-16,400
153
$6.75M 0.17%
44,400
-4,700
154
$6.7M 0.17%
101,600
+20,900
155
$6.67M 0.17%
7,000
+1,900
156
$6.67M 0.17%
157,100
+5,800
157
$6.66M 0.17%
157,200
-16,100
158
$6.65M 0.17%
120,400
-6,300
159
$6.52M 0.17%
62,600
+5,200
160
$6.48M 0.17%
52,100
-9,199
161
$6.44M 0.16%
800,000
+145,000
162
$6.41M 0.16%
66,900
-2,700
163
$6.3M 0.16%
84,300
+19,300
164
$6.29M 0.16%
45,200
+1,400
165
$6.28M 0.16%
268,100
-40,100
166
$6.25M 0.16%
47,600
-3,700
167
$6.23M 0.16%
172,598
-5,400
168
$6.19M 0.16%
63,300
-7,300
169
$6.19M 0.16%
143,200
+76,400
170
$6.18M 0.16%
163,700
-16,700
171
$6.18M 0.16%
80,200
+19,800
172
$6.11M 0.16%
113,299
-2,600
173
$6.11M 0.16%
55,068
-629
174
$6.11M 0.16%
24,600
-100
175
$6.09M 0.16%
106,500
+68,500
5 6
7
8 9