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
$3.92B
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
51
$16.3M 0.42%
235,900
-43,800
52
$15.9M 0.41%
229,755
-75,480
53
$15.9M 0.41%
335,499
-22,300
54
$15.6M 0.4%
190,200
-82,100
55
$15.2M 0.39%
119,000
-4,100
56
$15.1M 0.39%
91,500
+3,000
57
$15M 0.38%
132,300
+8,800
58
$15M 0.38%
381,100
+29,200
59
$15M 0.38%
124,900
+801
60
$14.9M 0.38%
216,100
-8,900
61
$14.6M 0.37%
100,939
-6,171
62
$14.6M 0.37%
122,500
+15,900
63
$14M 0.36%
289,200
-47,400
64
$14M 0.36%
25,400
+1,300
65
$13.9M 0.35%
232,543
-19,343
66
$13.8M 0.35%
182,700
+11,700
67
$13.8M 0.35%
269,000
-139,500
68
$13.7M 0.35%
214,500
+17,600
69
$13.6M 0.35%
547,400
-61,200
70
$13.3M 0.34%
246,500
+8,400
71
$13.3M 0.34%
172,400
+11,800
72
$13.1M 0.33%
128,800
-2,100
73
$13M 0.33%
180,180
+21,097
74
$12.9M 0.33%
174,400
+1,800
75
$12.8M 0.33%
185,900
+33,200
1 2
3
4 5