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
451
$4.14M 0.12%
+9,700
452
$4.14M 0.12%
+76,700
453
$4.13M 0.12%
+174,500
454
$4.12M 0.12%
+209,600
455
$4.11M 0.12%
+79,600
456
$4.1M 0.12%
+35,800
457
$4.1M 0.12%
+91,099
458
$4.09M 0.12%
+84,700
459
$4.05M 0.12%
+84,800
460
$4.05M 0.12%
+96,000
461
$4.04M 0.12%
+94,500
462
$4.03M 0.12%
+83,500
463
$4.01M 0.12%
+86,000
464
$4.01M 0.12%
+33,700
465
$4M 0.12%
+91,500
466
$4M 0.12%
+243,100
467
$3.98M 0.12%
+76,700
468
$3.98M 0.12%
+42,400
469
$3.97M 0.12%
+39,200
470
$3.97M 0.12%
+702,000
471
$3.95M 0.12%
+60,200
472
$3.95M 0.12%
+133,500
473
$3.93M 0.11%
+13,000
474
$3.92M 0.11%
+53,300
475
$3.9M 0.11%
+149,500
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