AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.1M 0.26%
30,998
-1,300
152
$15.8M 0.25%
54,200
-5,900
153
$15.7M 0.25%
69,500
-83,600
154
$15.7M 0.25%
359,000
+44,100
155
$15.7M 0.25%
52,300
+50,009
156
$15.6M 0.25%
181,306
-267,794
157
$15.5M 0.25%
1,900
-40
158
$15.5M 0.25%
263,000
+98,200
159
$15.2M 0.24%
7,200
-1,600
160
$15.1M 0.24%
208,600
+5,600
161
$15.1M 0.24%
468,900
-7,200
162
$15.1M 0.24%
538,471
+128,771
163
$14.9M 0.24%
104,400
-15,200
164
$14.9M 0.24%
79,400
+23,100
165
$14.7M 0.24%
212,500
+15,500
166
$14.6M 0.23%
145,400
-27,500
167
$14.6M 0.23%
177,700
+143,100
168
$14.6M 0.23%
104,300
+13,500
169
$14.6M 0.23%
213,600
170
$14.5M 0.23%
36,100
-5,500
171
$14.5M 0.23%
124,800
-9,800
172
$14.4M 0.23%
74,700
+16,200
173
$14.4M 0.23%
63,114
-37,200
174
$14.4M 0.23%
126,600
-54,400
175
$14.1M 0.23%
107,929
+17,229
5 6
7
8 9