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
101
$7.54M 0.22%
+53,100
102
$7.53M 0.22%
+80,900
103
$7.52M 0.22%
+238,200
104
$7.49M 0.22%
+43,900
105
$7.48M 0.22%
+112,100
106
$7.47M 0.22%
+190,100
107
$7.47M 0.22%
+138,300
108
$7.43M 0.22%
+74,600
109
$7.39M 0.22%
+87,800
110
$7.38M 0.22%
+101,900
111
$7.38M 0.21%
+51,300
112
$7.38M 0.21%
+71,000
113
$7.35M 0.21%
+915,800
114
$7.33M 0.21%
+101,900
115
$7.3M 0.21%
+77,100
116
$7.3M 0.21%
+282,000
117
$7.27M 0.21%
+174,800
118
$7.24M 0.21%
+140,800
119
$7.24M 0.21%
+90,300
120
$7.24M 0.21%
+72,400
121
$7.23M 0.21%
+80,300
122
$7.23M 0.21%
+79,000
123
$7.18M 0.21%
+367,500
124
$7.17M 0.21%
+56,500
125
$7.15M 0.21%
+368,000
3 4
5
6 7