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
101
$10.9M 0.28%
159,300
-3,699
102
$10.9M 0.28%
92,500
+3,400
103
$10.6M 0.27%
253,700
+104,900
104
$10.6M 0.27%
185,200
-10,900
105
$10.5M 0.27%
207,400
+12,300
106
$10.4M 0.26%
131,000
-4,700
107
$10.4M 0.26%
139,600
+90,200
108
$10.3M 0.26%
166,400
-16,500
109
$10.2M 0.26%
314,200
-44,200
110
$10.2M 0.26%
188,198
-1,800
111
$10.2M 0.26%
90,792
-1,164
112
$10.1M 0.26%
88,200
-104,600
113
$10M 0.26%
280,000
-64,000
114
$9.91M 0.25%
63,100
+1,100
115
$9.87M 0.25%
244,800
-200
116
$9.79M 0.25%
63,400
-2,800
117
$9.43M 0.24%
268,000
-72,000
118
$9.25M 0.24%
108,300
+79,600
119
$9.19M 0.23%
124,700
+43,800
120
$8.98M 0.23%
85,700
-13,200
121
$8.98M 0.23%
106,300
-32,600
122
$8.96M 0.23%
133,334
+8,978
123
$8.91M 0.23%
127,400
+41,700
124
$8.85M 0.23%
90,800
-8,200
125
$8.81M 0.22%
268,500
-46,900
3 4
5
6 7