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
$1.89B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$10.6M
3 +$10.5M
4
MCK icon
McKesson
MCK
+$8.52M
5
CMCSA icon
Comcast
CMCSA
+$8.33M

Sector Composition

1 Technology 21.43%
2 Healthcare 19.25%
3 Financials 13.87%
4 Communication Services 10.49%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.7M 0.62%
38,200
+17,200
52
$11.6M 0.61%
101,400
+18,800
53
$11.6M 0.61%
472,100
+12,100
54
$11.6M 0.61%
50,000
-1,200
55
$11.5M 0.61%
41,700
-1,700
56
$11.2M 0.6%
23,100
-3,700
57
$11.2M 0.59%
73,500
-12,800
58
$11.1M 0.59%
156,900
+100
59
$10.8M 0.57%
122,000
+4,700
60
$10.7M 0.56%
174,400
-28,000
61
$10.5M 0.56%
30,008
+200
62
$10.3M 0.55%
142,200
+4,000
63
$10.3M 0.54%
201,200
+28,000
64
$10.2M 0.54%
66,900
+6,500
65
$10M 0.53%
37,998
+2,200
66
$9.72M 0.51%
38,300
-12,100
67
$9.59M 0.51%
72,800
+18,200
68
$9.56M 0.51%
16,900
+200
69
$9.55M 0.51%
27,000
+3,400
70
$9.41M 0.5%
188,800
+24,700
71
$9.39M 0.5%
39,000
+1,700
72
$9.36M 0.5%
23,000
+5,800
73
$9.23M 0.49%
92,800
+33,800
74
$9.22M 0.49%
40,800
+3,600
75
$9.12M 0.48%
79,200
+5,100