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
301
$5.58M 0.16%
+66,400
302
$5.57M 0.16%
+145,100
303
$5.55M 0.16%
+19,200
304
$5.55M 0.16%
+119,300
305
$5.55M 0.16%
+103,500
306
$5.55M 0.16%
+111,100
307
$5.54M 0.16%
+55,800
308
$5.53M 0.16%
+209,000
309
$5.53M 0.16%
+115,200
310
$5.51M 0.16%
+105,500
311
$5.5M 0.16%
+45,800
312
$5.48M 0.16%
+81,200
313
$5.47M 0.16%
+67,800
314
$5.45M 0.16%
+259,300
315
$5.44M 0.16%
+54,300
316
$5.43M 0.16%
+37,800
317
$5.42M 0.16%
+94,700
318
$5.41M 0.16%
+47,000
319
$5.4M 0.16%
+78,200
320
$5.4M 0.16%
+176,700
321
$5.4M 0.16%
+38,600
322
$5.4M 0.16%
+262,300
323
$5.39M 0.16%
+22,900
324
$5.38M 0.16%
+35,500
325
$5.38M 0.16%
+34,500
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