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
326
$5.37M 0.16%
+78,300
327
$5.36M 0.16%
+240,225
328
$5.35M 0.16%
+66,600
329
$5.35M 0.16%
+26,800
330
$5.33M 0.16%
+87,400
331
$5.32M 0.15%
+62,700
332
$5.32M 0.15%
+28,900
333
$5.31M 0.15%
+143,200
334
$5.28M 0.15%
+90,000
335
$5.28M 0.15%
+31,200
336
$5.25M 0.15%
+54,900
337
$5.19M 0.15%
+33,100
338
$5.18M 0.15%
+109,085
339
$5.18M 0.15%
+43,900
340
$5.17M 0.15%
+115,500
341
$5.16M 0.15%
+58,200
342
$5.15M 0.15%
+49,600
343
$5.15M 0.15%
+114,000
344
$5.14M 0.15%
+121,800
345
$5.13M 0.15%
+184,500
346
$5.13M 0.15%
+82,700
347
$5.13M 0.15%
+16,962
348
$5.1M 0.15%
+37,600
349
$5.09M 0.15%
+31,900
350
$5.09M 0.15%
+360,000
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