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
76
$12.6M 0.32%
279,100
+7,400
77
$12.4M 0.32%
252,100
+183,800
78
$12.3M 0.31%
429,600
-14,900
79
$12.3M 0.31%
403,500
-75,800
80
$12.2M 0.31%
498,800
+252,800
81
$12M 0.31%
65,800
+9,900
82
$12M 0.31%
229,200
-21,300
83
$12M 0.31%
278,800
-15,300
84
$11.8M 0.3%
306,500
+3,000
85
$11.8M 0.3%
178,000
+14,800
86
$11.8M 0.3%
116,400
-7,000
87
$11.7M 0.3%
212,500
+27,300
88
$11.5M 0.29%
252,300
-54,800
89
$11.5M 0.29%
76,078
-6,865
90
$11.4M 0.29%
118,899
-2,300
91
$11.3M 0.29%
638,213
+6,075
92
$11.3M 0.29%
99,500
-18,900
93
$11.2M 0.29%
103,700
-10,300
94
$11.2M 0.29%
59,900
-700
95
$11.1M 0.28%
558,800
+27,700
96
$11.1M 0.28%
330,100
+4,100
97
$11M 0.28%
121,500
+93,400
98
$11M 0.28%
50,700
-2,100
99
$11M 0.28%
150,800
-6,000
100
$10.9M 0.28%
116,300
+4,300
2 3
4
5 6