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
401
$4.61M 0.13%
+53,600
402
$4.61M 0.13%
+176,900
403
$4.59M 0.13%
+123,500
404
$4.58M 0.13%
+128,300
405
$4.57M 0.13%
+24,000
406
$4.55M 0.13%
+54,800
407
$4.55M 0.13%
+43,600
408
$4.53M 0.13%
+188,400
409
$4.52M 0.13%
+22,500
410
$4.5M 0.13%
+111,700
411
$4.5M 0.13%
+36,500
412
$4.5M 0.13%
+74,800
413
$4.47M 0.13%
+343,600
414
$4.46M 0.13%
+36,400
415
$4.46M 0.13%
+78,200
416
$4.46M 0.13%
+294,400
417
$4.46M 0.13%
+144,200
418
$4.45M 0.13%
+74,400
419
$4.45M 0.13%
+83,400
420
$4.43M 0.13%
+63,500
421
$4.43M 0.13%
+302,267
422
$4.43M 0.13%
+95,200
423
$4.42M 0.13%
+159,200
424
$4.4M 0.13%
+46,100
425
$4.38M 0.13%
+36,800
15 16
17
18 19