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
351
$5.09M 0.15%
+28,100
352
$5.09M 0.15%
+674,912
353
$5.09M 0.15%
+672,700
354
$5.08M 0.15%
+8,300
355
$5.06M 0.15%
+111,100
356
$5.06M 0.15%
+178,200
357
$5.05M 0.15%
+140,100
358
$5.05M 0.15%
+70,898
359
$5.03M 0.15%
+98,100
360
$5M 0.15%
+259,100
361
$5M 0.15%
+114,154
362
$5M 0.15%
+73,000
363
$4.98M 0.15%
+5,000
364
$4.98M 0.15%
+199,800
365
$4.95M 0.14%
+58,400
366
$4.95M 0.14%
+27,100
367
$4.94M 0.14%
+87,900
368
$4.92M 0.14%
+46,400
369
$4.91M 0.14%
+78,900
370
$4.9M 0.14%
+65,400
371
$4.87M 0.14%
+64,700
372
$4.86M 0.14%
+59,187
373
$4.85M 0.14%
+49,200
374
$4.83M 0.14%
+148,500
375
$4.82M 0.14%
+27,400
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