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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.49M 0.22%
392,800
-39,600
177
$8.48M 0.22%
138,600
+9,600
178
$8.41M 0.22%
75,500
+31,200
179
$8.39M 0.22%
136,700
+5,100
180
$8.37M 0.22%
431,600
+218,900
181
$8.37M 0.22%
43,600
+8,300
182
$8.35M 0.22%
29,208
+1,208
183
$8.34M 0.22%
187,878
+26,178
184
$8.33M 0.22%
18,900
+2,300
185
$8.28M 0.22%
35,636
+10,336
186
$8.27M 0.22%
118,700
+6,000
187
$8.26M 0.21%
70,000
-22,900
188
$8.23M 0.21%
305,000
+41,400
189
$8.18M 0.21%
115,900
+59,000
190
$8.18M 0.21%
118,300
+41,800
191
$8.18M 0.21%
37,600
-1,100
192
$8.16M 0.21%
144,300
+74,400
193
$8.16M 0.21%
173,500
+31,000
194
$8.13M 0.21%
9,900
-800
195
$8.13M 0.21%
242,800
-20,600
196
$8.11M 0.21%
146,800
+5,000
197
$8.1M 0.21%
103,400
+20,900
198
$8M 0.21%
127,161
-12,354
199
$7.99M 0.21%
110,462
+22,651
200
$7.97M 0.21%
18,600
+7,600
6 7
8
9 10