AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.78%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.58K 0.13%
123,400
-1,986
202
$5.51K 0.13%
46,012
-1,669
203
$5.46K 0.13%
77,384
-6,833
204
$5.46K 0.13%
103,300
-12,400
205
$5.46K 0.13%
36,100
-1,200
206
$5.43K 0.13%
68,500
+28,200
207
$5.43K 0.13%
52,900
+5,800
208
$5.42K 0.13%
90,600
+12,900
209
$5.42K 0.13%
491,000
+180,400
210
$5.41K 0.13%
11,300
+1,100
211
$5.4K 0.13%
119,400
-13,500
212
$5.36K 0.13%
111,500
-12,000
213
$5.34K 0.13%
88,550
+34,705
214
$5.31K 0.12%
84,200
-12,700
215
$5.31K 0.12%
150,100
+2,700
216
$5.29K 0.12%
43,900
-6,300
217
$5.27K 0.12%
50,900
-4,600
218
$5.27K 0.12%
26,300
-300
219
$5.25K 0.12%
34,200
-6,300
220
$5.25K 0.12%
67,400
221
$5.24K 0.12%
82,200
+2,600
222
$5.22K 0.12%
243,400
+61,200
223
$5.19K 0.12%
97,300
+33,200
224
$5.15K 0.12%
148,700
+16,100
225
$5.14K 0.12%
105,900
+12,700
7 8
9
10 11