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
$3.05B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.82M
3
+$2.85M
4
MTCH icon
Match Group
MTCH
+$2.84M
5
SLF icon
Sun Life Financial
SLF
+$2.59M

Top Sells

1
+$10.8M
2
+$7.16M
3
+$5.01M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
PCG icon
PG&E
PCG
+$4.73M

Sector Composition

1 Healthcare 19.32%
2 Technology 18.95%
3 Financials 14.17%
4 Consumer Discretionary 11.56%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.33%
34,000
-6,000
52
$9.95M 0.33%
60,900
-6,500
53
$9.94M 0.33%
40,400
+5,900
54
$9.94M 0.33%
227,100
-64,200
55
$9.9M 0.32%
60,000
+9,200
56
$9.8M 0.32%
125,900
+18,100
57
$9.78M 0.32%
32,012
-2,500
58
$9.73M 0.32%
48,600
+6,500
59
$9.69M 0.32%
308,600
+24,400
60
$9.69M 0.32%
43,500
-22,500
61
$9.67M 0.32%
224,700
+17,100
62
$9.65M 0.32%
147,503
+39,512
63
$9.62M 0.32%
70,700
-13,900
64
$9.59M 0.31%
58,700
-1,300
65
$9.52M 0.31%
25,200
+4,000
66
$9.5M 0.31%
115,000
+14,700
67
$9.45M 0.31%
36,000
+1,400
68
$9.3M 0.3%
153,700
-26,200
69
$9.27M 0.3%
1,102,400
-63,200
70
$9.21M 0.3%
59,400
-5,000
71
$9.17M 0.3%
122,000
+3,300
72
$9.14M 0.3%
163,100
+400
73
$9.09M 0.3%
145,200
-10,000
74
$9.05M 0.3%
191,200
-41,500
75
$9.03M 0.3%
241,000
-39,400
1 2
3
4 5