AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6M 0.22%
88,900
+14,400
152
$17.3M 0.22%
37,085
+4,500
153
$17.2M 0.22%
23,973
+6,700
154
$17.1M 0.22%
57,400
+24,600
155
$17.1M 0.22%
105,200
+40,000
156
$17.1M 0.22%
132,900
+32,600
157
$16.9M 0.22%
158,400
-96,400
158
$16.9M 0.22%
71,145
-103,000
159
$16.8M 0.21%
11,200
-9,800
160
$16.2M 0.21%
84,089
-14,500
161
$16M 0.2%
120,900
-191,400
162
$15.8M 0.2%
157,728
-23,872
163
$15.7M 0.2%
56,000
+29,300
164
$15.7M 0.2%
50,600
+9,100
165
$15.7M 0.2%
54,200
-40,600
166
$15.3M 0.2%
160,700
+58,209
167
$15.1M 0.19%
222,700
+175,300
168
$15M 0.19%
108,500
-2,800
169
$14.8M 0.19%
80,555
-47,000
170
$14.5M 0.19%
32,400
+16,000
171
$14.5M 0.18%
55,006
-120,794
172
$14.4M 0.18%
63,645
+1,200
173
$14.3M 0.18%
169,500
+145,400
174
$14.2M 0.18%
539,400
+220,800
175
$14.1M 0.18%
+35,900
5 6
7
8 9