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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.57K 0.15%
99,700
+10,200
177
$6.54K 0.15%
138,400
-9,100
178
$6.45K 0.15%
107,700
+21,400
179
$6.38K 0.15%
96,900
+10,300
180
$6.33K 0.15%
116,600
+17,800
181
$6.3K 0.15%
64,500
+2,600
182
$6.26K 0.15%
92,200
+4,200
183
$6.25K 0.15%
47,200
-6,700
184
$6.17K 0.14%
152,900
+74,100
185
$6.14K 0.14%
78,900
-5,000
186
$6.12K 0.14%
76,900
-14,800
187
$6.09K 0.14%
392,400
-47,100
188
$6.08K 0.14%
45,800
-2,900
189
$6.06K 0.14%
96,200
+30,300
190
$6.05K 0.14%
46,200
-4,900
191
$5.99K 0.14%
97,000
+4,100
192
$5.98K 0.14%
121,500
+39,900
193
$5.94K 0.14%
56,100
194
$5.9K 0.14%
66,300
+3,200
195
$5.89K 0.14%
22,000
+5,700
196
$5.88K 0.14%
289,100
+13,200
197
$5.68K 0.13%
162,300
+94,900
198
$5.67K 0.13%
69,700
+5,000
199
$5.66K 0.13%
104,000
200
$5.63K 0.13%
98,200
-5,600
6 7
8
9 10