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
626
$978K 0.03%
9,200
+2,500
627
$977K 0.02%
57,800
-1,000
628
$969K 0.02%
47,400
+6,000
629
$924K 0.02%
11,400
+1,500
630
$913K 0.02%
6,095
-1,990
631
$864K 0.02%
4,500
-200
632
$829K 0.02%
7,100
+1,200
633
$785K 0.02%
33,700
+27,000
634
$772K 0.02%
12,800
-17,800
635
$703K 0.02%
7,800
-1,500
636
$698K 0.02%
1,800
-5,300
637
$688K 0.02%
26,500
638
$590K 0.02%
15,700
+4,900
639
$583K 0.01%
11,900
+3,000
640
$579K 0.01%
14,600
-82,500
641
$552K 0.01%
10,200
+3,300
642
$551K 0.01%
15,800
-4,200
643
$551K 0.01%
+15,142
644
$491K 0.01%
12,222
-22,022
645
$454K 0.01%
2,400
-100
646
$426K 0.01%
10,700
-2,100
647
$416K 0.01%
7,500
-28,400
648
$363K 0.01%
6,700
649
$337K 0.01%
4,442
-7,983
650
$267K 0.01%
+5,900
24 25
26
27 28