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
476
$2.08M 0.07%
20,800
-28,100
477
$2.06M 0.07%
59,900
-22,900
478
$2.05M 0.07%
49,200
-1,300
479
$2.01M 0.07%
66,700
-24,600
480
$1.99M 0.07%
2,400
-4,000
481
$1.99M 0.07%
6,400
-5,600
482
$1.98M 0.06%
22,300
+8,500
483
$1.98M 0.06%
48,500
+13,200
484
$1.97M 0.06%
56,600
-30,000
485
$1.95M 0.06%
83,600
-78,800
486
$1.94M 0.06%
32,600
+26,100
487
$1.91M 0.06%
97,500
+60,400
488
$1.83M 0.06%
43,500
-19,700
489
$1.82M 0.06%
3,300
-400
490
$1.81M 0.06%
11,600
-8,800
491
$1.78M 0.06%
4,900
+2,400
492
$1.76M 0.06%
+20,400
493
$1.76M 0.06%
35,900
-67,900
494
$1.73M 0.06%
27,500
-29,800
495
$1.73M 0.06%
53,000
-13,000
496
$1.71M 0.06%
+15,200
497
$1.71M 0.06%
31,700
+19,300
498
$1.62M 0.05%
27,722
+19,000
499
$1.61M 0.05%
42,900
-73,500
500
$1.59M 0.05%
37,100
+21,600
18 19
20
21 22