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
76
$9.1M 0.48%
105,300
+37,300
77
$9.03M 0.48%
142,500
+1,500
78
$9.01M 0.48%
64,507
+4,356
79
$8.98M 0.48%
69,900
-4,200
80
$8.92M 0.47%
90,200
+6,200
81
$8.9M 0.47%
119,700
+58,100
82
$8.85M 0.47%
23,300
-1,800
83
$8.71M 0.46%
124,500
+41,700
84
$8.62M 0.46%
62,500
+14,000
85
$8.61M 0.46%
25,700
+6,500
86
$8.59M 0.45%
21,000
-4,300
87
$8.51M 0.45%
139,100
+5,200
88
$8.5M 0.45%
59,900
-10,900
89
$8.5M 0.45%
208,800
-25,000
90
$8.45M 0.45%
68,700
+11,800
91
$8.42M 0.45%
59,900
-2,600
92
$8.41M 0.45%
47,100
+8,200
93
$8.36M 0.44%
232,400
+59,900
94
$8.29M 0.44%
78,670
-9,500
95
$8.25M 0.44%
67,773
-1,400
96
$8.21M 0.43%
89,600
+25,300
97
$8.17M 0.43%
165,600
+57,100
98
$8.07M 0.43%
60,000
+3,700
99
$8.04M 0.43%
71,500
+4,300
100
$8.02M 0.42%
412,100
+36,700