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
251
$4.58M 0.12%
80,200
+801
252
$4.55M 0.12%
124,800
+31,000
253
$4.54M 0.12%
19,900
+400
254
$4.53M 0.12%
75,800
+13,100
255
$4.52M 0.12%
44,400
+7,400
256
$4.49M 0.11%
179,390
+14,345
257
$4.48M 0.11%
70,400
+27,900
258
$4.48M 0.11%
56,200
+32,000
259
$4.46M 0.11%
56,200
+100
260
$4.4M 0.11%
169,500
+18,800
261
$4.39M 0.11%
+97,000
262
$4.37M 0.11%
46,400
-25,100
263
$4.37M 0.11%
44,900
+4,800
264
$4.36M 0.11%
112,300
-12,700
265
$4.33M 0.11%
36,613
+6,600
266
$4.31M 0.11%
38,600
-3,000
267
$4.29M 0.11%
67,185
+8,037
268
$4.24M 0.11%
82,900
-800
269
$4.24M 0.11%
39,200
+4,200
270
$4.24M 0.11%
126,000
+33,200
271
$4.23M 0.11%
309,200
-63,100
272
$4.22M 0.11%
78,800
-5,800
273
$4.22M 0.11%
68,300
274
$4.18M 0.11%
93,781
-16,331
275
$4.17M 0.11%
97,200
-25,200
9 10
11
12 13