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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17M 0.24%
21,800
-24,400
152
$17M 0.24%
77,900
+69,009
153
$17M 0.24%
171,900
-3,000
154
$16.5M 0.23%
215,707
+95,700
155
$16.3M 0.23%
32,000
+4,800
156
$16.1M 0.22%
13,669
-6,931
157
$16M 0.22%
110,179
-1,621
158
$16M 0.22%
111,081
-13,419
159
$15.9M 0.22%
38,900
+38,189
160
$15.9M 0.22%
144,400
+23,800
161
$15.8M 0.22%
222,000
+82,700
162
$15.5M 0.22%
207,678
-231,400
163
$15.4M 0.21%
26,700
+2,600
164
$15.3M 0.21%
344,600
+107,600
165
$14.8M 0.21%
32,800
+30,199
166
$14.6M 0.2%
836,500
+426,700
167
$14.5M 0.2%
74,500
+17,600
168
$14.4M 0.2%
89,593
-14,600
169
$14.3M 0.2%
70,423
+31,700
170
$14.3M 0.2%
17,273
-6,600
171
$14.2M 0.2%
676,500
+216,900
172
$14.1M 0.2%
137,300
+3,200
173
$14M 0.2%
124,300
+83,800
174
$14M 0.19%
67,000
+31,200
175
$14M 0.19%
62,445
+15,900
5 6
7
8 9