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
276
$5.01M 0.16%
208,400
-13,900
277
$5M 0.16%
87,640
-15,990
278
$5M 0.16%
12,500
-1,400
279
$5M 0.16%
113,900
-15,200
280
$5M 0.16%
31,200
+12,500
281
$4.99M 0.16%
128,700
-48,200
282
$4.98M 0.16%
58,400
-10,300
283
$4.97M 0.16%
216,200
+26,600
284
$4.97M 0.16%
114,800
-70,200
285
$4.93M 0.16%
35,900
-17,700
286
$4.93M 0.16%
61,400
+25,900
287
$4.89M 0.16%
85,100
-5,200
288
$4.88M 0.16%
91,900
+32,400
289
$4.85M 0.16%
282,850
+5,225
290
$4.85M 0.16%
151,700
-14,500
291
$4.84M 0.16%
71,800
-49,900
292
$4.83M 0.16%
73,500
+32,500
293
$4.81M 0.16%
87,500
+47,100
294
$4.76M 0.16%
57,300
+500
295
$4.76M 0.16%
60,800
+9,900
296
$4.74M 0.16%
64,200
+10,300
297
$4.72M 0.15%
22,800
+800
298
$4.72M 0.15%
23,500
-2,500
299
$4.71M 0.15%
26,100
-15,300
300
$4.7M 0.15%
152,400
+65,100
10 11
12
13 14