AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$21.4M 0.55%
415,200
+20,600
27
$21.2M 0.54%
154,100
-54,000
28
$20.7M 0.53%
146,500
+6,000
29
$20.5M 0.52%
531,398
+20,800
30
$20.3M 0.52%
452,900
+32,500
31
$20.1M 0.51%
329,300
+51,602
32
$20.1M 0.51%
204,600
+1,600
33
$19.7M 0.5%
258,700
-21,000
34
$19.5M 0.5%
264,500
-3,800
35
$19.3M 0.49%
178,900
+4,300
36
$19.2M 0.49%
75,300
-11,900
37
$19.1M 0.49%
115,900
+52,500
38
$18.6M 0.47%
362,300
+17,500
39
$18.2M 0.46%
229,100
+26,000
40
$17.6M 0.45%
223,400
-11,000
41
$17.5M 0.45%
727,800
+46,200
42
$17.4M 0.44%
228,600
+2,600
43
$17.2M 0.44%
73,200
+1,000
44
$17.2M 0.44%
246,400
+15,300
45
$16.9M 0.43%
682,700
-231,300
46
$16.8M 0.43%
379,450
+26,676
47
$16.7M 0.43%
511,600
-16,796
48
$16.6M 0.42%
310,600
+24,200
49
$16.5M 0.42%
689,600
-117,200
50
$16.4M 0.42%
210,200
+7,800
1
2
3 4 5