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
101
$8.33M 0.27%
50,500
-400
102
$8.25M 0.27%
46,909
+3,608
103
$8.24M 0.27%
61,400
+35,900
104
$8.23M 0.27%
85,100
-12,700
105
$8.2M 0.27%
542,800
-23,400
106
$8.13M 0.27%
59,800
+2,600
107
$8.12M 0.27%
119,400
+2,900
108
$8.12M 0.27%
276,700
+70,800
109
$8.07M 0.26%
119,700
-1,000
110
$8.06M 0.26%
219,100
+16,300
111
$8.05M 0.26%
40,000
+3,400
112
$8M 0.26%
39,700
+3,800
113
$7.99M 0.26%
385,800
-83,900
114
$7.99M 0.26%
175,500
+13,200
115
$7.96M 0.26%
128,500
-1,200
116
$7.9M 0.26%
45,500
-17,900
117
$7.9M 0.26%
93,200
+6,400
118
$7.9M 0.26%
103,800
+6,900
119
$7.9M 0.26%
32,600
-4,500
120
$7.89M 0.26%
146,500
+19,700
121
$7.88M 0.26%
75,800
-9,900
122
$7.83M 0.26%
44,100
-6,600
123
$7.82M 0.26%
28,400
+2,300
124
$7.79M 0.26%
35,700
-7,700
125
$7.79M 0.26%
23,900
+1,800
3 4
5
6 7