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
451
$2.64M 0.07%
57,300
-10,700
452
$2.63M 0.07%
169,803
-70,156
453
$2.6M 0.07%
32,700
454
$2.6M 0.07%
90,600
-5,592
455
$2.57M 0.07%
42,800
-17,800
456
$2.56M 0.07%
60,805
-9,552
457
$2.56M 0.07%
30,700
-2,700
458
$2.55M 0.07%
10,300
-1,700
459
$2.55M 0.07%
56,800
-4,933
460
$2.54M 0.07%
54,000
+7,300
461
$2.54M 0.07%
108,300
+47,500
462
$2.54M 0.06%
37,800
-12,200
463
$2.52M 0.06%
11,100
-400
464
$2.51M 0.06%
2,041
-361
465
$2.48M 0.06%
124,200
-700
466
$2.48M 0.06%
52,000
-200
467
$2.47M 0.06%
99,900
+12,200
468
$2.47M 0.06%
48,720
+3,620
469
$2.47M 0.06%
52,000
-42,700
470
$2.46M 0.06%
58,100
471
$2.46M 0.06%
16,200
-1,600
472
$2.46M 0.06%
114,000
+30,600
473
$2.44M 0.06%
10,000
-18,600
474
$2.44M 0.06%
165,100
-122,100
475
$2.43M 0.06%
203,700
+13,600
17 18
19
20 21