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
251
$5.56M 0.18%
356,500
-16,200
252
$5.55M 0.18%
65,900
-43,200
253
$5.55M 0.18%
61,800
-7,300
254
$5.53M 0.18%
83,000
+34,600
255
$5.5M 0.18%
39,000
-8,200
256
$5.47M 0.18%
341,700
-47,500
257
$5.47M 0.18%
32,100
-6,300
258
$5.4M 0.18%
75,175
-22,500
259
$5.38M 0.18%
185,300
+14,700
260
$5.38M 0.18%
26,900
-5,300
261
$5.37M 0.18%
228,000
-30,000
262
$5.34M 0.17%
86,700
+18,900
263
$5.34M 0.17%
40,900
+1,000
264
$5.33M 0.17%
24,000
-1,500
265
$5.33M 0.17%
68,200
+3,900
266
$5.28M 0.17%
93,600
-18,300
267
$5.21M 0.17%
15,600
+100
268
$5.2M 0.17%
18,300
+3,200
269
$5.2M 0.17%
31,700
+3,600
270
$5.2M 0.17%
64,600
-7,600
271
$5.19M 0.17%
120,600
+16,600
272
$5.17M 0.17%
79,900
-17,900
273
$5.17M 0.17%
179,600
+22,900
274
$5.12M 0.17%
24,100
-3,400
275
$5.08M 0.17%
47,000
-10,300
9 10
11
12 13