AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.19%
74,800
+2,400
177
$13.9M 0.19%
33,327
-2,733
178
$13.7M 0.19%
17,344
-19,400
179
$13.4M 0.19%
195,904
-333,400
180
$13.3M 0.19%
126,200
-15,100
181
$13.2M 0.18%
78,300
-1,700
182
$13M 0.18%
125,626
+105,152
183
$13M 0.18%
80,222
+13,800
184
$13M 0.18%
129,500
+108,100
185
$12.9M 0.18%
33,800
+4,600
186
$12.6M 0.18%
187,100
+43,500
187
$12.4M 0.17%
60,700
+7,200
188
$12.2M 0.17%
1,650
-790
189
$12.2M 0.17%
97,720
+49,900
190
$12.1M 0.17%
24,200
-13,200
191
$12.1M 0.17%
215,137
+20,300
192
$11.8M 0.16%
100,300
-7,600
193
$11.7M 0.16%
111,300
-83,700
194
$11.6M 0.16%
260,000
-67,200
195
$11.4M 0.16%
65,200
+2,200
196
$11.3M 0.16%
47,190
-14,580
197
$11.2M 0.16%
157,408
+134,890
198
$11.1M 0.15%
151,600
-35,300
199
$11.1M 0.15%
27,398
-2,600
200
$11.1M 0.15%
52,769
+6,400
6 7
8
9 10