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
526
$1.03M 0.03%
13,500
-6,300
527
$1.01M 0.03%
17,400
-45,700
528
$981K 0.03%
5,900
+3,300
529
$960K 0.03%
7,200
-13,100
530
$938K 0.03%
92,275
+50,650
531
$926K 0.03%
13,100
-12,500
532
$911K 0.03%
+2,700
533
$910K 0.03%
27,100
-22,800
534
$909K 0.03%
4,100
-500
535
$888K 0.03%
15,100
-6,800
536
$824K 0.03%
7,700
-4,700
537
$824K 0.03%
32,500
-55,000
538
$793K 0.03%
36,100
539
$741K 0.02%
+113,800
540
$713K 0.02%
11,800
-7,200
541
$676K 0.02%
+50,200
542
$654K 0.02%
8,700
-2,300
543
$603K 0.02%
12,200
-7,400
544
$593K 0.02%
6,500
-4,800
545
$592K 0.02%
10,700
-41,900
546
$512K 0.02%
+600
547
$462K 0.02%
3,600
-20,100
548
$458K 0.02%
11,878
-17,014
549
$428K 0.01%
12,500
-31,400
550
$401K 0.01%
14,000
-5,500
20 21
22
23 24