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
351
$3.41M 0.09%
42,100
+5,200
352
$3.39M 0.09%
379,200
-38,200
353
$3.39M 0.09%
59,900
+10,100
354
$3.38M 0.09%
75,800
+12,200
355
$3.36M 0.09%
304,200
+37,000
356
$3.35M 0.09%
108,400
+14,500
357
$3.34M 0.09%
73,700
-17,000
358
$3.32M 0.08%
108,500
-2,200
359
$3.32M 0.08%
38,999
-800
360
$3.32M 0.08%
37,500
-1,800
361
$3.31M 0.08%
31,300
+9,700
362
$3.3M 0.08%
59,300
-12,800
363
$3.29M 0.08%
38,100
+1,400
364
$3.27M 0.08%
+25,300
365
$3.27M 0.08%
30,700
+4,700
366
$3.27M 0.08%
19,600
+500
367
$3.26M 0.08%
31,300
-24,300
368
$3.24M 0.08%
52,300
+9,500
369
$3.23M 0.08%
218,125
+54,844
370
$3.23M 0.08%
67,200
-5,400
371
$3.23M 0.08%
69,900
+35,801
372
$3.23M 0.08%
126,300
+2,100
373
$3.22M 0.08%
373,800
+14,500
374
$3.2M 0.08%
42,700
+3,500
375
$3.2M 0.08%
95,800
+1,800
13 14
15
16 17