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
$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
1
$196M 3.14%
1,458,300
-189,000
2
$146M 2.34%
583,400
-140,400
3
$78.9M 1.26%
679,900
+97,000
4
$72.2M 1.16%
171,200
-9,300
5
$67.6M 1.08%
115,400
-55,900
6
$66.8M 1.07%
206,200
-99,500
7
$62.6M 1%
99,300
+33,600
8
$62.3M 1%
475,100
+55,200
9
$61.2M 0.98%
330,741
+36,341
10
$60.8M 0.97%
125,500
+19,900
11
$60.4M 0.97%
260,600
+2,400
12
$60M 0.96%
250,100
-35,800
13
$58.5M 0.94%
507,210
+85,600
14
$57.4M 0.92%
576,700
+29,400
15
$51.6M 0.83%
261,500
-13,100
16
$51.4M 0.82%
118,200
+3,100
17
$50.1M 0.8%
1,534,700
+145,100
18
$50.1M 0.8%
218,800
+10,613
19
$48.9M 0.78%
63,400
+5,800
20
$45.8M 0.73%
+633,400
21
$44.4M 0.71%
234,644
-88,636
22
$44.2M 0.71%
365,700
+50,800
23
$43.8M 0.7%
98,600
+300
24
$43.6M 0.7%
482,400
+103,100
25
$43.1M 0.69%
48,300
-14,300
1
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