AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
551
$357K 0.01%
+2,800
552
$338K 0.01%
128,700
-626,500
553
$306K 0.01%
8,200
-22,200
554
$260K 0.01%
8,100
-42,500
555
$255K 0.01%
20,400
-378,700
556
$232K 0.01%
10,000
-69,200
557
– –
-45,500
558
– –
-13,100
559
– –
-4,100
560
– –
-2,700
561
– –
-30,200
562
– –
-9,500
563
– –
-13,000
564
– –
-17,600
565
– –
-4,100
566
– –
-12,300
567
– –
-6,700
568
– –
-23,900
569
– –
-27,600
570
– –
-6,400
571
– –
-8,000
572
– –
-57,100
573
– –
-13,400
574
– –
-16,200
575
– –
-102,300
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