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
376
$3.52M 0.12%
66,100
-28,900
377
$3.5M 0.11%
63,800
-26,600
378
$3.48M 0.11%
264,400
-220,600
379
$3.44M 0.11%
28,700
-11,400
380
$3.42M 0.11%
297,655
-197,100
381
$3.41M 0.11%
37,500
+8,700
382
$3.4M 0.11%
169,600
-62,800
383
$3.4M 0.11%
27,700
384
$3.39M 0.11%
55,500
-25,800
385
$3.38M 0.11%
160,900
-28,400
386
$3.37M 0.11%
62,100
+9,200
387
$3.36M 0.11%
40,500
+12,100
388
$3.33M 0.11%
174,800
+92,600
389
$3.32M 0.11%
38,400
-1,600
390
$3.32M 0.11%
126,000
-54,700
391
$3.29M 0.11%
40,800
-4,900
392
$3.28M 0.11%
18,600
+600
393
$3.27M 0.11%
13,500
-14,500
394
$3.24M 0.11%
15,100
-2,400
395
$3.22M 0.11%
30,700
-3,300
396
$3.21M 0.11%
17,270
+514
397
$3.19M 0.1%
11,800
+1,600
398
$3.17M 0.1%
32,000
+5,500
399
$3.16M 0.1%
264,100
-54,400
400
$3.15M 0.1%
49,000
+21,300
14 15
16
17 18