AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.21K 0.17%
400,500
152
$7.18K 0.17%
184,600
153
$7.14K 0.17%
196,900
+6,100
154
$7.12K 0.17%
137,200
+32,900
155
$7.11K 0.17%
40,200
156
$7.09K 0.17%
50,100
+6,100
157
$7.09K 0.17%
215,000
+10,900
158
$7.06K 0.17%
60,900
+13,700
159
$7.05K 0.17%
131,377
+1,185
160
$7.04K 0.17%
121,982
-21,363
161
$7K 0.16%
181,700
+82,700
162
$6.99K 0.16%
108,600
-2,200
163
$6.96K 0.16%
57,300
+700
164
$6.92K 0.16%
52,800
-5,000
165
$6.92K 0.16%
117,700
+12,600
166
$6.89K 0.16%
253,200
-30,400
167
$6.8K 0.16%
41,100
+3,400
168
$6.74K 0.16%
91,200
+7,300
169
$6.72K 0.16%
98,900
+800
170
$6.72K 0.16%
112,300
+100
171
$6.7K 0.16%
59,200
+20,100
172
$6.7K 0.16%
136,300
+6,600
173
$6.66K 0.16%
372,500
-97,300
174
$6.66K 0.16%
100,300
+8,500
175
$6.61K 0.16%
40,300
-800
5 6
7
8 9