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
$3.05B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.82M
3
+$2.85M
4
MTCH icon
Match Group
MTCH
+$2.84M
5
SLF icon
Sun Life Financial
SLF
+$2.59M

Top Sells

1
+$10.8M
2
+$7.16M
3
+$5.01M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
PCG icon
PG&E
PCG
+$4.73M

Sector Composition

1 Healthcare 19.32%
2 Technology 18.95%
3 Financials 14.17%
4 Consumer Discretionary 11.56%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.2%
148,200
+46,400
227
$5.94M 0.19%
83,800
+4,400
228
$5.92M 0.19%
3,600
229
$5.89M 0.19%
95,100
+61,700
230
$5.88M 0.19%
61,506
+17,786
231
$5.87M 0.19%
73,900
+800
232
$5.86M 0.19%
96,000
-20,200
233
$5.86M 0.19%
421,500
-600
234
$5.84M 0.19%
54,900
-20,200
235
$5.81M 0.19%
145,300
+200
236
$5.81M 0.19%
55,300
-2,000
237
$5.77M 0.19%
20,900
-9,900
238
$5.75M 0.19%
89,900
+4,500
239
$5.75M 0.19%
82,600
-18,700
240
$5.74M 0.19%
154,500
-26,000
241
$5.72M 0.19%
326,600
+65,800
242
$5.72M 0.19%
8,300
-2,300
243
$5.68M 0.19%
67,900
-1,300
244
$5.67M 0.19%
84,400
-24,300
245
$5.62M 0.18%
60,876
-12,319
246
$5.6M 0.18%
125,200
-23,100
247
$5.59M 0.18%
98,700
-44,700
248
$5.59M 0.18%
74,600
+4,400
249
$5.58M 0.18%
242,400
+13,800
250
$5.56M 0.18%
119,517
+21,400
8 9
10
11 12