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
476
$3.88M 0.11%
+40,800
477
$3.84M 0.11%
+21,900
478
$3.84M 0.11%
+37,800
479
$3.82M 0.11%
+23,900
480
$3.82M 0.11%
+434,800
481
$3.81M 0.11%
+46,622
482
$3.8M 0.11%
+77,100
483
$3.79M 0.11%
+93,249
484
$3.79M 0.11%
+78,800
485
$3.78M 0.11%
+69,300
486
$3.78M 0.11%
+17,000
487
$3.78M 0.11%
+26,500
488
$3.78M 0.11%
+29,500
489
$3.76M 0.11%
+39,800
490
$3.73M 0.11%
+42,870
491
$3.72M 0.11%
+44,800
492
$3.7M 0.11%
+29,600
493
$3.69M 0.11%
+57,900
494
$3.69M 0.11%
+163,200
495
$3.69M 0.11%
+19,200
496
$3.67M 0.11%
+53,700
497
$3.66M 0.11%
+2,100
498
$3.66M 0.11%
+7,200
499
$3.65M 0.11%
+317,400
500
$3.65M 0.11%
+81,000
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