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
$3.05B
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
26
$11.6M 0.38%
63,500
-5,100
27
$11.5M 0.38%
118,400
-9,600
28
$11.5M 0.38%
129,900
-10,200
29
$11.3M 0.37%
41,900
+400
30
$11.2M 0.37%
75,200
+3,500
31
$11.2M 0.37%
27,900
-4,200
32
$11.2M 0.37%
327,200
+44,700
33
$11.1M 0.37%
447,200
+61,700
34
$11.1M 0.37%
115,700
-12,000
35
$11.1M 0.37%
199,650
+21,450
36
$11M 0.36%
119,700
+4,900
37
$10.9M 0.36%
97,500
-23,900
38
$10.8M 0.36%
80,100
-13,100
39
$10.7M 0.35%
62,200
-1,600
40
$10.6M 0.35%
163,600
+19,800
41
$10.5M 0.35%
117,500
+9,400
42
$10.5M 0.34%
58,000
-6,600
43
$10.5M 0.34%
51,400
+3,000
44
$10.4M 0.34%
38,800
-11,400
45
$10.3M 0.34%
84,700
-18,300
46
$10.2M 0.34%
165,900
+5,200
47
$10.1M 0.33%
105,000
-28,400
48
$10.1M 0.33%
2,530
-290
49
$10.1M 0.33%
55,400
+1,700
50
$9.97M 0.33%
116,300
-6,900
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