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
351
$3.9M 0.13%
14,700
-900
352
$3.89M 0.13%
139,700
+2,300
353
$3.87M 0.13%
56,666
-42,882
354
$3.87M 0.13%
28,600
-7,800
355
$3.86M 0.13%
93,100
+40,000
356
$3.83M 0.13%
9,900
-4,500
357
$3.81M 0.12%
86,600
-9,900
358
$3.79M 0.12%
31,900
-13,900
359
$3.78M 0.12%
41,800
-18,400
360
$3.75M 0.12%
27,800
-700
361
$3.74M 0.12%
60,500
-14,100
362
$3.72M 0.12%
107,150
-9,900
363
$3.7M 0.12%
16,100
-2,700
364
$3.69M 0.12%
20,100
-5,200
365
$3.67M 0.12%
35,100
-8,000
366
$3.67M 0.12%
17,000
+100
367
$3.67M 0.12%
199,300
+3,200
368
$3.66M 0.12%
109,400
-4,000
369
$3.66M 0.12%
93,700
-20,700
370
$3.65M 0.12%
307,400
+56,400
371
$3.63M 0.12%
49,600
-14,100
372
$3.63M 0.12%
10,800
+4,600
373
$3.58M 0.12%
116,800
+29,500
374
$3.58M 0.12%
29,100
+1,800
375
$3.57M 0.12%
45,211
-10,200
13 14
15
16 17