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
$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
1
$215M 3.61%
1,737,600
+193,600
2
$162M 2.72%
769,800
-58,300
3
$115M 1.93%
577,400
+41,800
4
$89.4M 1.5%
177,400
+54,800
5
$82.2M 1.38%
183,900
-64,000
6
$67.4M 1.13%
461,200
+272,200
7
$64.3M 1.08%
499,200
-35,800
8
$64.2M 1.08%
272,200
-30,300
9
$57.3M 0.96%
63,300
+21,900
10
$54.6M 0.92%
270,000
+121,800
11
$54.2M 0.91%
65,700
+9,000
12
$52.6M 0.88%
78,000
-17,900
13
$51.2M 0.86%
92,100
-39,500
14
$48.1M 0.81%
264,337
-139,969
15
$45.8M 0.77%
1,308,000
-422,700
16
$45.6M 0.77%
43,400
+16,900
17
$43.9M 0.74%
204,100
-2,500
18
$43.5M 0.73%
639,997
-170,700
19
$43.3M 0.73%
96,400
+1,200
20
$41.7M 0.7%
227,400
-175,100
21
$41.6M 0.7%
301,200
+21,700
22
$40.9M 0.69%
421,085
+71,100
23
$40.4M 0.68%
104,600
+27,900
24
$39.6M 0.66%
230,700
-51,000
25
$38.2M 0.64%
58,200
-5,700
1
2 3 4 5