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
$7.19B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$37M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.5M

Top Sells

1
+$59.3M
2
+$49.3M
3
+$30.9M
4
ROKU icon
Roku
ROKU
+$30.9M
5
EXPE icon
Expedia Group
EXPE
+$28.7M

Sector Composition

1 Technology 35.95%
2 Communication Services 11.3%
3 Financials 10.46%
4 Industrials 10.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11M 0.15%
135,200
+38,800
202
$11M 0.15%
113,900
+2,500
203
$10.8M 0.15%
265,679
+117,079
204
$10.6M 0.15%
95,804
+73,000
205
$10.5M 0.15%
10,582
-17,800
206
$10.2M 0.14%
27,449
+25,350
207
$10.2M 0.14%
87,300
+6,300
208
$10M 0.14%
19,683
+16,006
209
$10M 0.14%
160,700
+35,100
210
$9.85M 0.14%
226,861
+200,331
211
$9.83M 0.14%
36,500
-10,200
212
$9.78M 0.14%
102,491
+83,017
213
$9.67M 0.13%
+40,700
214
$9.45M 0.13%
32,800
+7,700
215
$9.45M 0.13%
40,600
+35,029
216
$9.41M 0.13%
178,300
-2,600
217
$9.28M 0.13%
41,500
+25,900
218
$9.05M 0.13%
29,068
-13,532
219
$9.04M 0.13%
352,000
+92,900
220
$8.91M 0.12%
16,400
+4,500
221
$8.91M 0.12%
2,400
+1,100
222
$8.9M 0.12%
413,900
-431,800
223
$8.82M 0.12%
37,100
-22,800
224
$8.74M 0.12%
84,761
-58,239
225
$8.44M 0.12%
82,200
-16,100
7 8
9
10 11