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
451
$2.38M 0.08%
10,700
-7,500
452
$2.38M 0.08%
12,700
+7,500
453
$2.32M 0.08%
17,400
+10,500
454
$2.31M 0.08%
14,800
-3,500
455
$2.3M 0.08%
32,400
+19,600
456
$2.3M 0.08%
48,400
+17,600
457
$2.27M 0.07%
61,400
-55,900
458
$2.27M 0.07%
19,600
-7,800
459
$2.26M 0.07%
34,200
+1,500
460
$2.23M 0.07%
18,500
461
$2.23M 0.07%
36,600
-53,400
462
$2.22M 0.07%
33,600
+16,000
463
$2.21M 0.07%
85,700
-54,400
464
$2.21M 0.07%
31,100
-2,100
465
$2.18M 0.07%
45,200
+3,100
466
$2.18M 0.07%
48,300
-14,300
467
$2.18M 0.07%
169,900
-77,800
468
$2.17M 0.07%
8,300
-6,100
469
$2.17M 0.07%
194,100
-292,700
470
$2.17M 0.07%
181,500
+3,000
471
$2.16M 0.07%
15,400
-3,900
472
$2.13M 0.07%
26,000
-23,800
473
$2.12M 0.07%
12,500
-15,300
474
$2.11M 0.07%
29,300
-32,700
475
$2.1M 0.07%
42,700
-49,100
17 18
19
20 21