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
1
$196M 2.73%
1,243,300
+874,200
2
$166M 2.31%
1,041,521
+334,400
3
$162M 2.26%
790,500
+119,300
4
$106M 1.47%
118,333
+10,800
5
$96.8M 1.35%
276,600
+114,000
6
$84.1M 1.17%
789,164
+80,100
7
$74.2M 1.03%
100,589
-11,700
8
$71.1M 0.99%
175,800
+37,000
9
$68.7M 0.96%
381,310
+113,600
10
$68.5M 0.95%
373,933
+13,200
11
$66.4M 0.92%
406,300
+52,600
12
$64.6M 0.9%
663,995
+87,500
13
$64.1M 0.89%
577,800
+337,100
14
$59M 0.82%
152,619
+36,200
15
$58.9M 0.82%
440,000
+28,000
16
$58.2M 0.81%
116,986
-61,900
17
$57M 0.79%
1,317,600
+199,700
18
$55.8M 0.78%
1,081,700
+80,400
19
$53.6M 0.75%
548,188
+77,000
20
$52.8M 0.74%
238,200
+86,600
21
$52.8M 0.73%
299,512
+1,495
22
$51.6M 0.72%
920,800
+148,400
23
$50.5M 0.7%
89,800
+15,600
24
$47.5M 0.66%
174,145
+44,600
25
$47M 0.65%
221,131
+131,431
1
2 3 4 5