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
276
$4.17M 0.11%
101,400
-11,400
277
$4.17M 0.11%
233,100
-38,000
278
$4.16M 0.11%
+156,900
279
$4.14M 0.11%
103,277
-7,603
280
$4.14M 0.11%
91,900
+39,201
281
$4.12M 0.11%
265,000
-12,620
282
$4.12M 0.11%
64,800
+9,500
283
$4.1M 0.1%
130,698
-16,800
284
$4.07M 0.1%
22,600
+3,300
285
$4.03M 0.1%
135,200
-1,998
286
$4.03M 0.1%
283,700
-58,900
287
$4.03M 0.1%
151,000
-1,600
288
$4.02M 0.1%
59,200
+13,100
289
$4.01M 0.1%
214,200
+73,701
290
$4M 0.1%
134,400
-94,640
291
$4M 0.1%
97,800
+5,100
292
$4M 0.1%
48,000
-3,200
293
$3.99M 0.1%
60,900
+8,700
294
$3.98M 0.1%
86,800
-21,000
295
$3.98M 0.1%
318,900
-50,000
296
$3.97M 0.1%
59,800
-800
297
$3.97M 0.1%
45,500
-11,100
298
$3.95M 0.1%
63,600
-52,200
299
$3.94M 0.1%
11,500
+600
300
$3.92M 0.1%
48,400
-3,700
10 11
12
13 14