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
301
$4.69M 0.15%
13,500
-3,500
302
$4.67M 0.15%
21,000
-3,100
303
$4.67M 0.15%
123,000
+7,200
304
$4.67M 0.15%
57,800
+9,200
305
$4.65M 0.15%
141,700
+19,700
306
$4.63M 0.15%
37,200
-14,800
307
$4.61M 0.15%
19,800
-5,600
308
$4.61M 0.15%
21,100
-500
309
$4.59M 0.15%
299,000
+80,700
310
$4.58M 0.15%
49,700
-5,800
311
$4.55M 0.15%
71,800
+13,600
312
$4.48M 0.15%
137,400
-49,200
313
$4.45M 0.15%
58,900
-200
314
$4.44M 0.15%
193,900
+15,500
315
$4.44M 0.15%
20,600
+900
316
$4.43M 0.15%
78,800
-35,600
317
$4.42M 0.14%
44,355
-18,500
318
$4.35M 0.14%
49,800
-3,800
319
$4.34M 0.14%
52,400
-11,900
320
$4.33M 0.14%
45,900
+4,500
321
$4.33M 0.14%
46,200
-6,300
322
$4.31M 0.14%
87,800
-31,900
323
$4.3M 0.14%
28,500
+12,300
324
$4.26M 0.14%
343,500
+84,500
325
$4.26M 0.14%
31,600
-5,700
11 12
13
14 15