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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.23%
183,250
-12,800
177
$13.9M 0.22%
33,700
+5,000
178
$13.7M 0.22%
105,000
-5,400
179
$13.7M 0.22%
100,300
-77,600
180
$13.7M 0.22%
468,100
+130,100
181
$13.6M 0.22%
495,000
-98,300
182
$13.6M 0.22%
154,995
+1
183
$13.3M 0.21%
624,800
+529,600
184
$13.3M 0.21%
177,227
-87,009
185
$13.2M 0.21%
142,500
+30,400
186
$13.1M 0.21%
22,900
-17,000
187
$12.9M 0.21%
185,154
+35,154
188
$12.9M 0.21%
57,200
-2,400
189
$12.7M 0.2%
91,100
+28,100
190
$12.7M 0.2%
61,695
+52,000
191
$12.7M 0.2%
34,300
+7,100
192
$12.6M 0.2%
338,000
-8,800
193
$12.5M 0.2%
81,261
-769,139
194
$12.4M 0.2%
63,000
+11,300
195
$11.9M 0.19%
+139,600
196
$11.6M 0.19%
492,500
+136,000
197
$11.4M 0.18%
107,800
+20,600
198
$11.4M 0.18%
175,800
+12,100
199
$11.4M 0.18%
194,000
-300
200
$11.1M 0.18%
27,000
+12,200
6 7
8
9 10