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
$6.24B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$24M
3
+$22.6M
4
APTV icon
Aptiv
APTV
+$21.5M
5
KLAC icon
KLA
KLAC
+$21.2M

Top Sells

1
+$118M
2
+$47.8M
3
+$38.6M
4
AAPL icon
Apple
AAPL
+$35.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.8M

Sector Composition

1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.17%
144,100
-10,100
202
$10.9M 0.17%
267,600
+212,600
203
$10.9M 0.17%
289,900
+148,900
204
$10.8M 0.17%
+22,900
205
$10.7M 0.17%
152,200
-82,800
206
$10.6M 0.17%
37,300
-34,200
207
$10.6M 0.17%
23,400
+2,900
208
$10.5M 0.17%
40,400
+12,400
209
$10.5M 0.17%
55,800
+27,900
210
$10.5M 0.17%
28,240
-22,400
211
$10.4M 0.17%
92,422
+16,400
212
$10.2M 0.16%
67,000
+61,919
213
$10M 0.16%
356,500
-375,600
214
$9.93M 0.16%
54,593
-146,607
215
$9.7M 0.16%
93,900
+93,700
216
$9.68M 0.16%
26,700
-6,400
217
$9.61M 0.15%
50,700
-9,400
218
$9.45M 0.15%
34,300
+4,600
219
$9.43M 0.15%
83,408
+13,800
220
$9.4M 0.15%
215,200
+75,700
221
$9.34M 0.15%
166,300
+12,000
222
$9.19M 0.15%
172,500
+27,500
223
$8.97M 0.14%
2,800
+100
224
$8.87M 0.14%
44,100
-10,000
225
$8.85M 0.14%
+38,700
7 8
9
10 11