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
376
$4.82M 0.14%
+145,300
377
$4.8M 0.14%
+197,500
378
$4.78M 0.14%
+181,600
379
$4.78M 0.14%
+70,400
380
$4.78M 0.14%
+225,900
381
$4.77M 0.14%
+62,700
382
$4.76M 0.14%
+59,700
383
$4.74M 0.14%
+80,000
384
$4.74M 0.14%
+222,016
385
$4.74M 0.14%
+31,100
386
$4.73M 0.14%
+130,183
387
$4.73M 0.14%
+59,800
388
$4.71M 0.14%
+41,200
389
$4.7M 0.14%
+94,800
390
$4.68M 0.14%
+88,100
391
$4.68M 0.14%
+97,600
392
$4.68M 0.14%
+23,700
393
$4.67M 0.14%
+368,700
394
$4.67M 0.14%
+93,500
395
$4.67M 0.14%
+172,900
396
$4.65M 0.14%
+39,900
397
$4.64M 0.14%
+92,100
398
$4.64M 0.14%
+230,300
399
$4.63M 0.13%
+10,200
400
$4.63M 0.13%
+56,100
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