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
426
$2.85M 0.07%
40,700
+1,500
427
$2.85M 0.07%
42,500
+9,000
428
$2.84M 0.07%
38,700
+12,600
429
$2.83M 0.07%
56,360
+22,460
430
$2.83M 0.07%
79,126
-651
431
$2.83M 0.07%
38,200
-300
432
$2.81M 0.07%
52,100
+5,000
433
$2.81M 0.07%
28,800
-1,500
434
$2.8M 0.07%
71,500
+15,600
435
$2.8M 0.07%
333,000
-45,000
436
$2.8M 0.07%
42,200
437
$2.79M 0.07%
119,400
+36,900
438
$2.79M 0.07%
439,500
-139,700
439
$2.79M 0.07%
22,300
+5,100
440
$2.78M 0.07%
123,700
-14,100
441
$2.77M 0.07%
59,783
-28,554
442
$2.77M 0.07%
+113,900
443
$2.77M 0.07%
23,000
444
$2.75M 0.07%
323,400
+57,400
445
$2.74M 0.07%
70,700
+3,900
446
$2.72M 0.07%
306,139
447
$2.71M 0.07%
40,400
-1,200
448
$2.67M 0.07%
79,500
-20,400
449
$2.66M 0.07%
84,600
-6,900
450
$2.66M 0.07%
50,000
-39,200
16 17
18
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