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
601
$1.91M 0.06%
+35,100
602
$1.88M 0.05%
+36,400
603
$1.87M 0.05%
+58,800
604
$1.86M 0.05%
+31,000
605
$1.86M 0.05%
+6,500
606
$1.79M 0.05%
+11,800
607
$1.78M 0.05%
+54,600
608
$1.78M 0.05%
+20,000
609
$1.77M 0.05%
+10,600
610
$1.76M 0.05%
+141,200
611
$1.75M 0.05%
+70,300
612
$1.66M 0.05%
+14,300
613
$1.65M 0.05%
+39,700
614
$1.6M 0.05%
+17,800
615
$1.48M 0.04%
+62,625
616
$1.47M 0.04%
+11,300
617
$1.41M 0.04%
+28,330
618
$1.38M 0.04%
+48,200
619
$1.35M 0.04%
+8,500
620
$1.32M 0.04%
+30,600
621
$1.3M 0.04%
+35,700
622
$1.3M 0.04%
+31,200
623
$1.25M 0.04%
+10,300
624
$1.18M 0.03%
+20,400
625
$1M 0.03%
+13,700
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