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
1
$246M 3.14%
1,476,921
+435,400
2
$205M 2.62%
1,099,600
-143,700
3
$197M 2.52%
773,700
-16,800
4
$182M 2.33%
168,733
+50,400
5
$181M 2.31%
251,600
-25,000
6
$170M 2.17%
1,267,495
+603,500
7
$125M 1.6%
228,800
+228,735
8
$105M 1.34%
513,033
+139,100
9
$100M 1.28%
844,664
+55,500
10
$68.3M 0.87%
299,700
+118,300
11
$66.3M 0.85%
597,500
+19,700
12
$66.2M 0.85%
116,400
+26,600
13
$64.1M 0.82%
123,686
+6,700
14
$63.8M 0.81%
253,700
+15,500
15
$63.6M 0.81%
1,110,900
+29,200
16
$59.6M 0.76%
944,500
+23,700
17
$58.9M 0.75%
172,441
+90,100
18
$57.2M 0.73%
341,830
+326,200
19
$57.1M 0.73%
1,775,956
+775,600
20
$55.6M 0.71%
1,265,800
-51,800
21
$54M 0.69%
267,500
-12,000
22
$53.9M 0.69%
163,257
+34,200
23
$53.8M 0.69%
390,624
-42,900
24
$53.5M 0.68%
377,610
+3,500
25
$53.3M 0.68%
1,543,000
-183,300
1
2 3 4 5