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
426
$2.7M 0.09%
9,200
-3,200
427
$2.69M 0.09%
82,800
+12,500
428
$2.68M 0.09%
59,000
+30,841
429
$2.67M 0.09%
37,600
-8,600
430
$2.66M 0.09%
55,500
+1,600
431
$2.65M 0.09%
167,100
-5,400
432
$2.65M 0.09%
23,700
+5,800
433
$2.63M 0.09%
68,300
-54,600
434
$2.63M 0.09%
20,200
-6,700
435
$2.56M 0.08%
24,500
+2,600
436
$2.56M 0.08%
85,000
-20,000
437
$2.56M 0.08%
334,151
+191,082
438
$2.53M 0.08%
11,054
-9,701
439
$2.53M 0.08%
119,978
-46,844
440
$2.52M 0.08%
48,000
-19,400
441
$2.5M 0.08%
83,600
-14,400
442
$2.5M 0.08%
22,100
-2,700
443
$2.48M 0.08%
7,800
-400
444
$2.46M 0.08%
44,700
+39,500
445
$2.45M 0.08%
59,100
+1,900
446
$2.44M 0.08%
154,700
-91,000
447
$2.43M 0.08%
107,892
+11,219
448
$2.43M 0.08%
93,900
-2,700
449
$2.4M 0.08%
21,200
-8,400
450
$2.4M 0.08%
17,231
-1,500
16 17
18
19 20