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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.22M
4
EXPD icon
Expeditors International
EXPD
+$8.92M
5
ANSS
Ansys
ANSS
+$8.26M

Top Sells

1
+$33.2M
2
+$12.5M
3
+$12.1M
4
BNS icon
Scotiabank
BNS
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$7.25M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.31M 0.14%
82,310
-13,348
202
$5.29M 0.14%
144,600
+8,600
203
$5.29M 0.14%
203,851
+17,525
204
$5.28M 0.13%
71,800
-600
205
$5.25M 0.13%
118,200
+26,900
206
$5.23M 0.13%
415,900
+71,400
207
$5.22M 0.13%
96,239
+13,607
208
$5.22M 0.13%
54,000
-13,900
209
$5.21M 0.13%
80,400
-7,000
210
$5.21M 0.13%
50,000
+12,000
211
$5.2M 0.13%
106,100
+5,100
212
$5.14M 0.13%
104,100
+15,001
213
$5.13M 0.13%
67,700
-8,500
214
$5.13M 0.13%
126,000
+5,000
215
$5.07M 0.13%
404,100
+15,900
216
$5.05M 0.13%
44,400
+29,900
217
$5.02M 0.13%
63,500
+100
218
$5M 0.13%
112,699
-3,200
219
$4.97M 0.13%
61,100
+10,900
220
$4.96M 0.13%
81,700
+6,900
221
$4.95M 0.13%
+75,900
222
$4.93M 0.13%
+232,300
223
$4.92M 0.13%
212,800
+43,600
224
$4.88M 0.12%
73,100
+9,801
225
$4.84M 0.12%
43,100
-1,700
7 8
9
10 11