AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$22.7M 0.59%
32,900
+3,600
2
$22.3M 0.58%
268,700
+93,600
3
$21.8M 0.57%
31,000
+4,400
4
$21.4M 0.56%
1,413,000
+354,800
5
$20.5M 0.53%
57,700
-2,300
6
$20.5M 0.53%
62,900
+13,800
7
$20.5M 0.53%
37,500
+7,100
8
$19.3M 0.5%
255,000
+16,500
9
$18.2M 0.47%
145,517
+2,900
10
$17.6M 0.46%
208,234
+75,834
11
$17.1M 0.44%
233,350
+35,800
12
$17M 0.44%
179,947
+58,047
13
$17M 0.44%
308,700
+43,100
14
$17M 0.44%
6,900
+800
15
$16.8M 0.44%
60,300
+10,100
16
$16.3M 0.42%
153,400
+28,200
17
$15.8M 0.41%
86,756
+25,545
18
$15.8M 0.41%
143,400
+19,100
19
$15.6M 0.41%
2,147,600
+280,200
20
$15.6M 0.41%
1,886,100
+867,600
21
$15.4M 0.4%
2,770
+510
22
$15.3M 0.4%
178,600
-8,600
23
$15.2M 0.4%
194,400
+60,800
24
$15.1M 0.39%
9,900
+2,900
25
$15.1M 0.39%
130,800
+23,600
1
2 3 4 5