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
501
$1.55M 0.05%
34,100
+4,700
502
$1.52M 0.05%
70,800
+19,700
503
$1.48M 0.05%
138,300
-155,300
504
$1.47M 0.05%
12,600
-24,400
505
$1.47M 0.05%
49,100
-45,100
506
$1.46M 0.05%
75,100
+26,200
507
$1.45M 0.05%
6,900
-3,900
508
$1.43M 0.05%
5,300
-3,600
509
$1.43M 0.05%
25,600
-12,300
510
$1.42M 0.05%
2,500
-1,600
511
$1.42M 0.05%
174,800
+79,100
512
$1.4M 0.05%
9,700
-5,000
513
$1.37M 0.04%
154,700
+12,200
514
$1.36M 0.04%
143,100
515
$1.34M 0.04%
23,700
-51,700
516
$1.34M 0.04%
12,100
-8,000
517
$1.34M 0.04%
270,700
+32,200
518
$1.32M 0.04%
26,200
+19,800
519
$1.26M 0.04%
14,300
+5,000
520
$1.2M 0.04%
13,300
+9,600
521
$1.2M 0.04%
20,000
-41,000
522
$1.1M 0.04%
42,300
-85,100
523
$1.09M 0.04%
5,400
-200
524
$1.06M 0.03%
31,400
-8,800
525
$1.05M 0.03%
4,900
-7,500
19 20
21
22 23