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
$3.43B
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 13.85%
4 Industrials 12.25%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.47M 0.07%
+64,400
577
$2.46M 0.07%
+44,300
578
$2.46M 0.07%
+53,400
579
$2.42M 0.07%
+17,900
580
$2.4M 0.07%
+28,600
581
$2.39M 0.07%
+45,194
582
$2.38M 0.07%
+31,800
583
$2.37M 0.07%
+30,800
584
$2.37M 0.07%
+86,600
585
$2.37M 0.07%
+27,200
586
$2.35M 0.07%
+25,900
587
$2.32M 0.07%
+18,400
588
$2.25M 0.07%
+20,300
589
$2.24M 0.07%
+500,000
590
$2.11M 0.06%
+18,700
591
$2.11M 0.06%
+18,600
592
$2.11M 0.06%
+137,300
593
$2.09M 0.06%
+12,500
594
$2.08M 0.06%
+104,800
595
$2.07M 0.06%
+28,100
596
$2.05M 0.06%
+8,405
597
$1.99M 0.06%
+27,700
598
$1.97M 0.06%
+24,000
599
$1.95M 0.06%
+28,100
600
$1.94M 0.06%
+40,000
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