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
76
$8.08M 0.24%
+49,300
77
$8.08M 0.24%
+153,000
78
$8.07M 0.24%
+96,100
79
$8.01M 0.23%
+112,500
80
$8.01M 0.23%
+76,200
81
$7.99M 0.23%
+124,200
82
$7.96M 0.23%
+56,200
83
$7.92M 0.23%
+156,800
84
$7.83M 0.23%
+2,830
85
$7.83M 0.23%
+66,890
86
$7.82M 0.23%
+95,400
87
$7.8M 0.23%
+71,400
88
$7.8M 0.23%
+55,884
89
$7.8M 0.23%
+88,400
90
$7.74M 0.23%
+461,000
91
$7.73M 0.23%
+377,200
92
$7.7M 0.22%
+42,300
93
$7.68M 0.22%
+203,300
94
$7.64M 0.22%
+129,200
95
$7.63M 0.22%
+58,084
96
$7.62M 0.22%
+143,400
97
$7.61M 0.22%
+69,500
98
$7.6M 0.22%
+119,100
99
$7.57M 0.22%
+63,400
100
$7.54M 0.22%
+67,902
2 3
4
5 6