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
$1.89B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$10.6M
3 +$10.5M
4
MCK icon
McKesson
MCK
+$8.52M
5
CMCSA icon
Comcast
CMCSA
+$8.33M

Sector Composition

1 Technology 21.43%
2 Healthcare 19.25%
3 Financials 13.87%
4 Communication Services 10.49%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.9M 0.74%
117,400
+15,700
27
$13.9M 0.73%
367,900
+160,700
28
$13.8M 0.73%
468,600
+49,800
29
$13.8M 0.73%
51,000
+9,000
30
$13.7M 0.73%
167,702
31
$13.7M 0.73%
98,800
32
$13.7M 0.73%
33,300
+9,800
33
$13.6M 0.72%
19,200
-1,500
34
$13.5M 0.71%
128,500
+13,500
35
$13.4M 0.71%
180,800
+7,400
36
$13.2M 0.7%
178,000
+12,900
37
$13.2M 0.7%
1,880
-600
38
$13M 0.69%
139,900
+32,800
39
$12.7M 0.67%
171,100
+42,500
40
$12.5M 0.66%
107,200
+15,700
41
$12.2M 0.65%
48,400
-1,400
42
$12.2M 0.65%
720,100
+88,800
43
$12.1M 0.64%
66,600
+6,300
44
$12M 0.64%
180,350
-26,500
45
$12M 0.63%
190,400
+50,900
46
$11.9M 0.63%
13,600
+6,800
47
$11.9M 0.63%
133,334
-26,100
48
$11.9M 0.63%
65,900
+2,800
49
$11.8M 0.63%
2,420,700
-254,700
50
$11.8M 0.62%
88,417
-13,000