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
326
$3.7M 0.09%
+66,000
327
$3.68M 0.09%
32,700
+3,600
328
$3.67M 0.09%
129,500
+13,200
329
$3.65M 0.09%
214,700
-111,299
330
$3.63M 0.09%
212,798
+5,500
331
$3.63M 0.09%
97,532
-7,196
332
$3.62M 0.09%
36,700
-2,600
333
$3.62M 0.09%
31,500
-3,000
334
$3.61M 0.09%
94,600
+18,000
335
$3.61M 0.09%
43,100
-1,600
336
$3.6M 0.09%
151,400
+79,100
337
$3.59M 0.09%
48,300
-11,600
338
$3.58M 0.09%
91,200
+16,300
339
$3.58M 0.09%
63,773
+11,447
340
$3.57M 0.09%
97,700
-76,200
341
$3.56M 0.09%
89,600
+400
342
$3.53M 0.09%
87,100
+6,101
343
$3.52M 0.09%
39,200
+7,700
344
$3.5M 0.09%
84,900
+22,300
345
$3.5M 0.09%
108,757
+3,101
346
$3.47M 0.09%
70,400
+7,500
347
$3.44M 0.09%
134,000
+32,000
348
$3.44M 0.09%
2,924,000
-812,000
349
$3.42M 0.09%
83,200
+41,500
350
$3.41M 0.09%
47,800
+6,600
12 13
14
15 16