AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.18%
724,300
-112,200
177
$13.8M 0.18%
156,300
+78,300
178
$13.6M 0.17%
31,900
-1,900
179
$13.5M 0.17%
159,100
+83,100
180
$13.5M 0.17%
66,100
-110,310
181
$13.5M 0.17%
61,900
-31,900
182
$13.4M 0.17%
56,700
-34,900
183
$13.3M 0.17%
47,200
+35,600
184
$13.3M 0.17%
+101,400
185
$13.2M 0.17%
32,021
-1,306
186
$13.2M 0.17%
70,000
+27,600
187
$13.1M 0.17%
118,700
-18,600
188
$12.8M 0.16%
437,600
+316,900
189
$12.8M 0.16%
1,590
-60
190
$12.6M 0.16%
61,100
-98,600
191
$12.6M 0.16%
727,600
+456,700
192
$12.5M 0.16%
100,800
-68,500
193
$12.4M 0.16%
132,304
+36,500
194
$12.3M 0.16%
168,400
-53,600
195
$12.2M 0.16%
39,369
-13,400
196
$11.9M 0.15%
170,400
-173,600
197
$11.9M 0.15%
46,800
+6,200
198
$11.9M 0.15%
24,212
+4,529
199
$11.7M 0.15%
40,500
+40,428
200
$11.6M 0.15%
74,700
+29,300
6 7
8
9 10