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
76
$9.01M 0.3%
29,500
+100
77
$9M 0.29%
55,100
+2,100
78
$8.93M 0.29%
190,500
-67,500
79
$8.9M 0.29%
10,600
+2,300
80
$8.89M 0.29%
8,200
-1,200
81
$8.78M 0.29%
106,300
-3,700
82
$8.77M 0.29%
129,900
+8,000
83
$8.7M 0.29%
140,100
-14,200
84
$8.7M 0.29%
138,400
-4,400
85
$8.62M 0.28%
23,800
+3,600
86
$8.6M 0.28%
28,400
-100
87
$8.59M 0.28%
54,600
-6,600
88
$8.58M 0.28%
73,100
+1,300
89
$8.58M 0.28%
80,586
-9,400
90
$8.5M 0.28%
145,900
-29,800
91
$8.49M 0.28%
133,100
-40,700
92
$8.49M 0.28%
45,200
-14,000
93
$8.48M 0.28%
61,400
-16,100
94
$8.45M 0.28%
147,800
+3,600
95
$8.44M 0.28%
20,000
-400
96
$8.42M 0.28%
328,900
+5,100
97
$8.42M 0.28%
52,100
-6,700
98
$8.39M 0.27%
229,800
+42,700
99
$8.38M 0.27%
191,600
+6,100
100
$8.37M 0.27%
34,900
+9,300
2 3
4
5 6