AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.6M 0.15%
2,700
+300
202
$11.6M 0.15%
41,128
-74,400
203
$11.3M 0.14%
45,800
+41,000
204
$11.3M 0.14%
+67,100
205
$11.1M 0.14%
54,300
-90,600
206
$11M 0.14%
236,200
-150,000
207
$10.8M 0.14%
48,000
+33,900
208
$10.8M 0.14%
112,903
+66,100
209
$10.3M 0.13%
51,110
+29,500
210
$10.2M 0.13%
86,800
-57,600
211
$10.1M 0.13%
+32,200
212
$9.98M 0.13%
56,100
+15,400
213
$9.84M 0.13%
37,100
214
$9.71M 0.12%
160,000
-192,400
215
$9.61M 0.12%
129,235
-86,472
216
$9.47M 0.12%
94,600
-3,120
217
$9.44M 0.12%
20,700
+13,800
218
$9.13M 0.12%
38,691
-260,309
219
$8.91M 0.11%
92,200
+71,300
220
$8.73M 0.11%
32,800
221
$8.72M 0.11%
70,757
-229,302
222
$8.72M 0.11%
67,600
+62,565
223
$8.54M 0.11%
39,797
224
$8.52M 0.11%
110,594
+21,994
225
$8.32M 0.11%
25,300
-2,149
7 8
9
10 11