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
526
$3.38M 0.1%
+11,900
527
$3.35M 0.1%
+102,000
528
$3.35M 0.1%
+24,500
529
$3.34M 0.1%
+100,800
530
$3.31M 0.1%
+182,300
531
$3.28M 0.1%
+43,200
532
$3.27M 0.1%
+32,500
533
$3.25M 0.09%
+119,000
534
$3.23M 0.09%
+31,900
535
$3.22M 0.09%
+116,700
536
$3.21M 0.09%
+127,400
537
$3.2M 0.09%
+50,800
538
$3.17M 0.09%
+7,000
539
$3.15M 0.09%
+9,200
540
$3.13M 0.09%
+43,700
541
$3.09M 0.09%
+89,000
542
$3.07M 0.09%
+3,957
543
$3.07M 0.09%
+93,900
544
$3.04M 0.09%
+114,000
545
$3.02M 0.09%
+106,400
546
$3M 0.09%
+25,100
547
$2.98M 0.09%
+18,800
548
$2.98M 0.09%
+49,400
549
$2.97M 0.09%
+16,300
550
$2.96M 0.09%
+15,600
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