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
51
$8.65M 0.25%
+105,900
52
$8.64M 0.25%
+66,600
53
$8.61M 0.25%
+63,806
54
$8.59M 0.25%
+82,800
55
$8.58M 0.25%
+193,400
56
$8.58M 0.25%
+161,200
57
$8.53M 0.25%
+66,600
58
$8.53M 0.25%
+70,200
59
$8.47M 0.25%
+146,400
60
$8.47M 0.25%
+46,900
61
$8.46M 0.25%
+143,800
62
$8.42M 0.25%
+111,800
63
$8.31M 0.24%
+388,600
64
$8.26M 0.24%
+184,000
65
$8.24M 0.24%
+128,500
66
$8.23M 0.24%
+89,600
67
$8.22M 0.24%
+254,400
68
$8.22M 0.24%
+80,900
69
$8.21M 0.24%
+31,400
70
$8.2M 0.24%
+85,200
71
$8.19M 0.24%
+297,800
72
$8.18M 0.24%
+72,400
73
$8.15M 0.24%
+101,200
74
$8.13M 0.24%
+81,400
75
$8.12M 0.24%
+44,700
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3
4 5