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
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.19%
18,900
+11,400
177
$11.1M 0.19%
308,300
+101,500
178
$11M 0.19%
170,700
+137,500
179
$11M 0.18%
+67,400
180
$10.9M 0.18%
133,000
-92,000
181
$10.8M 0.18%
206,100
+68,250
182
$10.7M 0.18%
+90,600
183
$10.6M 0.18%
69,200
-8,400
184
$10.6M 0.18%
110,534
+6,300
185
$10.6M 0.18%
122,400
+72,700
186
$10.6M 0.18%
63,700
+6,900
187
$10.6M 0.18%
294,400
+115,300
188
$10.5M 0.18%
181,800
-20,700
189
$10.4M 0.18%
88,417
-9,400
190
$10.3M 0.17%
43,000
-28,500
191
$10.2M 0.17%
274,600
+123,500
192
$10.2M 0.17%
38,841
+2,900
193
$10.2M 0.17%
42,800
+14,300
194
$9.98M 0.17%
112,000
-21,300
195
$9.92M 0.17%
70,400
-16,300
196
$9.89M 0.17%
27,300
+100
197
$9.77M 0.16%
15,100
+4,000
198
$9.77M 0.16%
24,100
-11,400
199
$9.74M 0.16%
+61,000
200
$9.73M 0.16%
75,000
+50,800
6 7
8
9 10