AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$35M
4
META icon
Meta Platforms (Facebook)
META
+$27.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$55.3M
2
+$48.5M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
HD icon
Home Depot
HD
+$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.71M 0.16%
90,200
-9,900
202
$9.59M 0.16%
+48,300
203
$9.58M 0.16%
+63,700
204
$9.53M 0.16%
60,300
-21,900
205
$9.51M 0.16%
75,563
+30,900
206
$9.43M 0.16%
62,300
-22,600
207
$9.41M 0.16%
48,400
+7,400
208
$9.36M 0.16%
710,100
+297,100
209
$9.32M 0.16%
104,300
-13,000
210
$9.3M 0.16%
24,900
-56,500
211
$9.3M 0.16%
155,300
+57,400
212
$9.3M 0.16%
27,322
+3,000
213
$9.25M 0.16%
47,100
+15,700
214
$9.18M 0.15%
102,600
+9,000
215
$9.11M 0.15%
43,100
-4,800
216
$9.09M 0.15%
222,400
+12,600
217
$9.07M 0.15%
204,000
+32,700
218
$8.99M 0.15%
34,400
-14,200
219
$8.99M 0.15%
86,508
+11,400
220
$8.99M 0.15%
41,100
+5,000
221
$8.88M 0.15%
443,300
-111,800
222
$8.87M 0.15%
+38,480
223
$8.78M 0.15%
135,800
+42,500
224
$8.76M 0.15%
823,809
+7,596
225
$8.7M 0.15%
23,800
-10,400
7 8
9
10 11