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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.02M 0.23%
217,200
+9,300
152
$8.98M 0.23%
66,900
+43,300
153
$8.96M 0.23%
85,600
+5,800
154
$8.95M 0.23%
79,195
+30,395
155
$8.9M 0.23%
25,700
-18,200
156
$8.9M 0.23%
58,900
+7,100
157
$8.89M 0.23%
100,600
-3,700
158
$8.87M 0.23%
100,700
+11,800
159
$8.87M 0.23%
69,500
-18,100
160
$8.84M 0.23%
21,400
+2,100
161
$8.81M 0.23%
44,300
-3,600
162
$8.81M 0.23%
156,000
-20,200
163
$8.79M 0.23%
166,200
+24,700
164
$8.76M 0.23%
125,600
+53,500
165
$8.75M 0.23%
79,555
+29,900
166
$8.74M 0.23%
114,524
+45,344
167
$8.69M 0.23%
90,700
+12,400
168
$8.64M 0.22%
88,900
+11,100
169
$8.63M 0.22%
1,346,700
+761,200
170
$8.6M 0.22%
80,600
-1,900
171
$8.6M 0.22%
146,400
+24,200
172
$8.59M 0.22%
29,100
+6,200
173
$8.56M 0.22%
15,300
-400
174
$8.53M 0.22%
43,301
-2,211
175
$8.52M 0.22%
241,600
+41,000
5 6
7
8 9