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
276
$5.76M 0.17%
+71,028
277
$5.76M 0.17%
+48,600
278
$5.75M 0.17%
+66,000
279
$5.75M 0.17%
+71,900
280
$5.75M 0.17%
+137,320
281
$5.74M 0.17%
+72,200
282
$5.74M 0.17%
+40,000
283
$5.73M 0.17%
+27,200
284
$5.73M 0.17%
+118,300
285
$5.72M 0.17%
+60,300
286
$5.71M 0.17%
+39,000
287
$5.69M 0.17%
+368,700
288
$5.68M 0.17%
+16,300
289
$5.68M 0.17%
+86,300
290
$5.67M 0.17%
+28,800
291
$5.66M 0.16%
+117,200
292
$5.66M 0.16%
+117,600
293
$5.64M 0.16%
+130,700
294
$5.62M 0.16%
+158,500
295
$5.62M 0.16%
+80,500
296
$5.61M 0.16%
+118,000
297
$5.6M 0.16%
+109,100
298
$5.6M 0.16%
+98,730
299
$5.59M 0.16%
+32,600
300
$5.59M 0.16%
+84,500
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