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
426
$4.38M 0.13%
+26,600
427
$4.38M 0.13%
+93,400
428
$4.38M 0.13%
+170,500
429
$4.36M 0.13%
+157,200
430
$4.36M 0.13%
+90,500
431
$4.35M 0.13%
+136,000
432
$4.33M 0.13%
+17,900
433
$4.33M 0.13%
+305,000
434
$4.33M 0.13%
+34,917
435
$4.32M 0.13%
+274,100
436
$4.3M 0.13%
+58,700
437
$4.3M 0.13%
+50,900
438
$4.29M 0.13%
+45,100
439
$4.29M 0.12%
+72,400
440
$4.29M 0.12%
+47,400
441
$4.28M 0.12%
+126,390
442
$4.27M 0.12%
+88,700
443
$4.26M 0.12%
+68,428
444
$4.25M 0.12%
+185,100
445
$4.23M 0.12%
+125,187
446
$4.21M 0.12%
+72,200
447
$4.18M 0.12%
+39,000
448
$4.18M 0.12%
+56,400
449
$4.17M 0.12%
+91,800
450
$4.15M 0.12%
+25,200
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