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
251
$5.98M 0.17%
+77,100
252
$5.98M 0.17%
+45,000
253
$5.97M 0.17%
+31,100
254
$5.97M 0.17%
+103,900
255
$5.95M 0.17%
+15,600
256
$5.95M 0.17%
+353,683
257
$5.95M 0.17%
+77,494
258
$5.94M 0.17%
+77,500
259
$5.93M 0.17%
+43,800
260
$5.93M 0.17%
+79,800
261
$5.93M 0.17%
+331,700
262
$5.91M 0.17%
+83,300
263
$5.88M 0.17%
+201,600
264
$5.86M 0.17%
+16,900
265
$5.86M 0.17%
+106,600
266
$5.85M 0.17%
+58,100
267
$5.83M 0.17%
+72,700
268
$5.81M 0.17%
+178,800
269
$5.8M 0.17%
+76,500
270
$5.8M 0.17%
+43,600
271
$5.78M 0.17%
+120,600
272
$5.78M 0.17%
+41,900
273
$5.77M 0.17%
+124,300
274
$5.77M 0.17%
+23,400
275
$5.76M 0.17%
+48,300
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