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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.3M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

1
+$55.3M
2
+$42.3M
3
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.23%
401,400
-38,700
152
$13.4M 0.23%
72,600
-13,400
153
$13.4M 0.23%
68,900
-7,200
154
$13.3M 0.22%
45,940
+6,600
155
$13.1M 0.22%
7,800
+1,000
156
$13.1M 0.22%
123,800
+32,400
157
$13.1M 0.22%
+129,600
158
$13M 0.22%
133,500
+18,900
159
$12.9M 0.22%
219,100
-29,200
160
$12.9M 0.22%
30,100
+5,300
161
$12.7M 0.21%
72,000
+8,500
162
$12.7M 0.21%
28,800
+7,100
163
$12.7M 0.21%
25,100
+14,500
164
$12.6M 0.21%
115,700
+12,300
165
$12.6M 0.21%
69,000
-8,200
166
$12.4M 0.21%
91,200
+32,100
167
$12.3M 0.21%
123,700
+99,442
168
$12.3M 0.21%
+194,200
169
$12.3M 0.21%
+32,200
170
$12M 0.2%
199,900
-76,000
171
$12M 0.2%
36,000
+1,000
172
$11.5M 0.19%
63,000
+33,100
173
$11.2M 0.19%
41,300
-3,700
174
$11.2M 0.19%
247,500
+74,200
175
$11.2M 0.19%
35,100
+1,900
5 6
7
8 9