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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$9.01M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
ANSS
Ansys
ANSS
+$8.48M

Top Sells

1
+$33.2M
2
+$15.3M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.01M 0.05%
27,800
-9,300
527
$2.01M 0.05%
56,400
-14,700
528
$1.99M 0.05%
52,699
-3,800
529
$1.99M 0.05%
14,100
+8,100
530
$1.99M 0.05%
48,300
531
$1.98M 0.05%
71,311
-2,215
532
$1.98M 0.05%
45,500
+29,800
533
$1.97M 0.05%
45,500
+2,600
534
$1.97M 0.05%
74,200
-30,700
535
$1.95M 0.05%
90,200
-4,800
536
$1.95M 0.05%
61,100
537
$1.92M 0.05%
25,300
-25,900
538
$1.91M 0.05%
24,706
-6,385
539
$1.89M 0.05%
53,000
-34,300
540
$1.88M 0.05%
77,000
+13,800
541
$1.87M 0.05%
27,900
542
$1.86M 0.05%
47,150
+7,190
543
$1.84M 0.05%
70,700
+29,700
544
$1.83M 0.05%
14,500
-10,500
545
$1.82M 0.05%
25,400
-1,900
546
$1.81M 0.05%
80,000
+8,000
547
$1.8M 0.05%
15,100
-5,300
548
$1.8M 0.05%
23,100
-33,300
549
$1.8M 0.05%
66,800
+7,800
550
$1.8M 0.05%
88,100
+23,100
20 21
22
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