AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$9.01M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
ANSS
Ansys
ANSS
+$8.48M

Top Sells

1
+$33.2M
2
+$15.3M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.12%
34,400
-3,200
227
$4.83M 0.12%
54,900
+2,000
228
$4.83M 0.12%
103,700
+13,500
229
$4.82M 0.12%
185,235
+87,720
230
$4.81M 0.12%
65,900
+51,600
231
$4.79M 0.12%
90,600
-12,400
232
$4.77M 0.12%
43,700
+4,800
233
$4.76M 0.12%
87,400
+14,000
234
$4.75M 0.12%
75,000
-2,499
235
$4.73M 0.12%
141,900
+49,000
236
$4.72M 0.12%
69,482
+3,571
237
$4.71M 0.12%
90,400
+2,300
238
$4.68M 0.12%
35,500
-1,300
239
$4.68M 0.12%
145,265
-132,529
240
$4.68M 0.12%
61,800
-3,500
241
$4.64M 0.12%
57,300
+10,101
242
$4.64M 0.12%
47,400
+2,700
243
$4.63M 0.12%
89,100
+41,501
244
$4.62M 0.12%
64,800
+2,700
245
$4.61M 0.12%
74,500
-15,300
246
$4.59M 0.12%
124,800
-20,100
247
$4.59M 0.12%
301,013
-61,199
248
$4.59M 0.12%
34,916
+1,837
249
$4.59M 0.12%
31,500
+6,400
250
$4.58M 0.12%
120,500
+34,001
8 9
10
11 12