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
$3.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$11.6M
4
CI icon
Cigna
CI
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.11%
2 Consumer Discretionary 14.01%
3 Technology 13.98%
4 Industrials 12.12%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.18%
+67,700
227
$6.21M 0.18%
+198,300
228
$6.2M 0.18%
+48,400
229
$6.19M 0.18%
+97,000
230
$6.18M 0.18%
+36,200
231
$6.18M 0.18%
+58,800
232
$6.13M 0.18%
+59,000
233
$6.11M 0.18%
+173,200
234
$6.1M 0.18%
+180,400
235
$6.1M 0.18%
+134,100
236
$6.09M 0.18%
+112,997
237
$6.08M 0.18%
+238,200
238
$6.08M 0.18%
+43,400
239
$6.07M 0.18%
+8,400
240
$6.07M 0.18%
+121,000
241
$6.04M 0.18%
+127,200
242
$6.04M 0.18%
+43,500
243
$6.03M 0.18%
+131,900
244
$6.02M 0.18%
+34,300
245
$6.01M 0.18%
+22,300
246
$6M 0.17%
+67,900
247
$6M 0.17%
+84,300
248
$6M 0.17%
+14,600
249
$5.99M 0.17%
+24,300
250
$5.98M 0.17%
+44,700
8 9
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