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
501
$3.65M 0.11%
+122,523
502
$3.64M 0.11%
+121,000
503
$3.63M 0.11%
+71,600
504
$3.62M 0.11%
+123,400
505
$3.61M 0.11%
+194,302
506
$3.59M 0.1%
+18,600
507
$3.57M 0.1%
+82,000
508
$3.57M 0.1%
+13,400
509
$3.57M 0.1%
+96,000
510
$3.56M 0.1%
+124,300
511
$3.55M 0.1%
+23,400
512
$3.55M 0.1%
+125,300
513
$3.53M 0.1%
+92,600
514
$3.53M 0.1%
+98,700
515
$3.5M 0.1%
+100,900
516
$3.48M 0.1%
+147,600
517
$3.47M 0.1%
+85,800
518
$3.47M 0.1%
+109,400
519
$3.47M 0.1%
+289,400
520
$3.47M 0.1%
+49,600
521
$3.46M 0.1%
+79,800
522
$3.45M 0.1%
+172,500
523
$3.43M 0.1%
+57,800
524
$3.43M 0.1%
+94,600
525
$3.42M 0.1%
+6,780
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