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

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.04M
5
ATVI
Activision Blizzard
ATVI
+$9.03M

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
101
$8.02M 0.42%
31,000
-1,000
102
$8.02M 0.42%
87,741
-837
103
$8M 0.42%
91,600
-26,500
104
$7.93M 0.42%
267,200
+16,300
105
$7.88M 0.42%
119,200
+8,700
106
$7.82M 0.41%
433,500
-35,700
107
$7.81M 0.41%
366,500
-9,000
108
$7.81M 0.41%
35,500
+1,100
109
$7.8M 0.41%
204,200
+15,400
110
$7.76M 0.41%
134,200
-9,700
111
$7.74M 0.41%
83,017
-4,600
112
$7.7M 0.41%
274,500
+37,800
113
$7.68M 0.41%
68,200
-42,600
114
$7.65M 0.41%
37,000
+7,100
115
$7.6M 0.4%
36,100
+4,900
116
$7.49M 0.4%
208,700
+29,700
117
$7.4M 0.39%
58,300
+16,100
118
$7.37M 0.39%
201,972
+57,700
119
$7.32M 0.39%
81,200
+30,700
120
$7.27M 0.39%
45,700
+3,600
121
$7.26M 0.38%
95,400
-41,600
122
$7.24M 0.38%
212,400
+54,400
123
$7.19M 0.38%
60,500
+6,500
124
$7.14M 0.38%
24,000
+1,500
125
$7.12M 0.38%
334,400
+57,900
3 4
5
6 7