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
551
$1.79M 0.05%
19,100
+2,900
552
$1.79M 0.05%
68,300
-14,300
553
$1.78M 0.05%
21,600
+9,200
554
$1.76M 0.04%
+16,400
555
$1.75M 0.04%
+18,900
556
$1.74M 0.04%
23,900
-1,000
557
$1.73M 0.04%
+13,200
558
$1.71M 0.04%
+55,972
559
$1.7M 0.04%
269,500
+79,500
560
$1.67M 0.04%
33,696
+11,817
561
$1.67M 0.04%
111,200
-145,900
562
$1.66M 0.04%
12,130
+1,747
563
$1.65M 0.04%
58,100
+34,000
564
$1.64M 0.04%
27,900
-2,500
565
$1.63M 0.04%
67,500
+12,500
566
$1.63M 0.04%
146,400
+40,400
567
$1.61M 0.04%
13,900
-900
568
$1.6M 0.04%
30,100
-13,400
569
$1.57M 0.04%
4,500
-900
570
$1.57M 0.04%
33,400
+2,100
571
$1.56M 0.04%
67,700
+23,800
572
$1.54M 0.04%
59,413
+25,674
573
$1.52M 0.04%
127,600
+22,600
574
$1.52M 0.04%
38,000
+10,300
575
$1.51M 0.04%
32,700
-3,700
21 22
23
24 25