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
326
$4.26M 0.14%
106,600
+23,400
327
$4.25M 0.14%
3,920
+1,630
328
$4.23M 0.14%
86,100
+25,100
329
$4.23M 0.14%
38,300
-13,300
330
$4.21M 0.14%
35,600
+8,900
331
$4.2M 0.14%
24,500
-5,200
332
$4.14M 0.14%
116,300
-39,800
333
$4.11M 0.13%
240,300
-38,100
334
$4.11M 0.13%
73,000
-23,400
335
$4.1M 0.13%
49,200
-10,300
336
$4.09M 0.13%
137,500
+33,100
337
$4.07M 0.13%
26,000
+6,500
338
$4.06M 0.13%
8,600
-4,600
339
$4.06M 0.13%
17,700
+3,600
340
$4.05M 0.13%
66,700
-14,200
341
$4.05M 0.13%
27,100
-1,300
342
$4.05M 0.13%
80,800
-3,400
343
$4.04M 0.13%
112,800
-48,300
344
$4.04M 0.13%
83,500
-21,800
345
$4.02M 0.13%
79,000
-28,000
346
$4M 0.13%
32,200
+4,200
347
$3.97M 0.13%
140,800
-158,000
348
$3.97M 0.13%
977,500
-317,400
349
$3.94M 0.13%
42,100
-3,400
350
$3.94M 0.13%
16,200
-5,500
12 13
14
15 16