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
551
$2.95M 0.09%
+44,100
552
$2.93M 0.09%
+89,000
553
$2.91M 0.08%
+16,744
554
$2.86M 0.08%
+31,000
555
$2.81M 0.08%
+18,900
556
$2.8M 0.08%
+58,200
557
$2.79M 0.08%
+10,800
558
$2.77M 0.08%
+21,500
559
$2.76M 0.08%
+27,400
560
$2.73M 0.08%
+42,000
561
$2.73M 0.08%
+46,000
562
$2.71M 0.08%
+66,200
563
$2.7M 0.08%
+21,700
564
$2.68M 0.08%
+55,380
565
$2.67M 0.08%
+12,300
566
$2.63M 0.08%
+49,600
567
$2.62M 0.08%
+24,900
568
$2.6M 0.08%
+13,600
569
$2.59M 0.08%
+19,000
570
$2.58M 0.08%
+72,500
571
$2.57M 0.07%
+48,700
572
$2.54M 0.07%
+32,000
573
$2.53M 0.07%
+71,000
574
$2.52M 0.07%
+53,400
575
$2.51M 0.07%
+84,400
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