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
401
$3.12M 0.1%
52,500
+5,500
402
$3.11M 0.1%
47,500
-10,800
403
$3.11M 0.1%
43,076
-36,362
404
$3.1M 0.1%
384,100
-155,600
405
$3.1M 0.1%
226,200
-107,800
406
$3.06M 0.1%
110,760
-26,242
407
$3.05M 0.1%
1,124,800
-220,700
408
$3.03M 0.1%
24,000
-21,400
409
$3.03M 0.1%
42,500
-9,900
410
$3.02M 0.1%
229,700
+117,900
411
$3.02M 0.1%
20,998
412
$2.97M 0.1%
114,100
+26,000
413
$2.96M 0.1%
105,000
-41,300
414
$2.96M 0.1%
20,500
-1,100
415
$2.92M 0.1%
72,300
+2,900
416
$2.9M 0.1%
24,100
-2,500
417
$2.86M 0.09%
65,700
-18,400
418
$2.86M 0.09%
93,000
-33,100
419
$2.83M 0.09%
66,450
-8,600
420
$2.83M 0.09%
106,200
+11,800
421
$2.79M 0.09%
113,381
+25,798
422
$2.79M 0.09%
14,300
-8,100
423
$2.77M 0.09%
77,400
-35,500
424
$2.77M 0.09%
163,800
-18,600
425
$2.74M 0.09%
62,400
+34,400
15 16
17
18 19