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
401
$3.01M 0.08%
87,100
+5,100
402
$3.01M 0.08%
135,289
+11,777
403
$2.99M 0.08%
81,700
-57,900
404
$2.99M 0.08%
109,700
+6,900
405
$2.98M 0.08%
219,912
+52,321
406
$2.97M 0.08%
32,700
+2,300
407
$2.96M 0.08%
72,700
+26,700
408
$2.95M 0.08%
144,100
409
$2.95M 0.08%
65,300
-6,400
410
$2.94M 0.08%
46,500
+15,400
411
$2.94M 0.08%
18,200
+6,400
412
$2.94M 0.08%
89,800
-100
413
$2.92M 0.07%
37,900
+17,100
414
$2.92M 0.07%
352,700
-403,100
415
$2.92M 0.07%
18,500
-800
416
$2.92M 0.07%
115,400
+11,400
417
$2.91M 0.07%
115,100
+30,500
418
$2.89M 0.07%
62,200
+14,400
419
$2.89M 0.07%
56,500
-29,500
420
$2.89M 0.07%
47,600
+6,900
421
$2.88M 0.07%
22,400
-16,900
422
$2.87M 0.07%
73,408
-9,529
423
$2.87M 0.07%
90,300
+18,100
424
$2.87M 0.07%
12,400
-800
425
$2.86M 0.07%
58,900
-14,800
15 16
17
18 19