AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
626
$986K 0.03%
+23,400
627
$986K 0.03%
+51,100
628
$951K 0.03%
+18,700
629
$796K 0.02%
+19,180
630
$778K 0.02%
+21,200
631
$754K 0.02%
+4,800
632
$739K 0.02%
+18,300
633
$616K 0.02%
+18,498
634
$614K 0.02%
+24,600
635
$523K 0.02%
+5,600
636
$521K 0.02%
+18,800
637
$249K 0.01%
+3,200