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
$3.84B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.18M
3
+$6.74M
4
OTIS icon
Otis Worldwide
OTIS
+$6.4M
5
KMB icon
Kimberly-Clark
KMB
+$5.81M

Top Sells

1
+$9.15M
2
+$6.31M
3
+$5.66M
4
CRM icon
Salesforce
CRM
+$5.25M
5
TSLA icon
Tesla
TSLA
+$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.97M 0.21%
34,400
+7,200
202
$7.88M 0.21%
42,900
-9,100
203
$7.87M 0.2%
70,300
+14,600
204
$7.87M 0.2%
50,700
+26,500
205
$7.86M 0.2%
29,400
+2,700
206
$7.82M 0.2%
99,900
+11,500
207
$7.77M 0.2%
59,300
+15,900
208
$7.77M 0.2%
76,708
+2,808
209
$7.76M 0.2%
93,800
-34,500
210
$7.76M 0.2%
19,600
+10,500
211
$7.73M 0.2%
29,600
-1,600
212
$7.72M 0.2%
16,800
-2,800
213
$7.72M 0.2%
54,800
+7,200
214
$7.7M 0.2%
134,100
+42,600
215
$7.63M 0.2%
62,500
+6,400
216
$7.63M 0.2%
125,197
-32,003
217
$7.62M 0.2%
36,900
+9,500
218
$7.62M 0.2%
23,297
+12,197
219
$7.57M 0.2%
138,400
+12,400
220
$7.54M 0.2%
60,000
+18,900
221
$7.53M 0.2%
262,900
-37,000
222
$7.53M 0.2%
121,400
+32,800
223
$7.53M 0.2%
119,217
+39,900
224
$7.5M 0.2%
61,700
+17,800
225
$7.49M 0.2%
48,800
+20,000
7 8
9
10 11