AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
126
$8.69M 0.22%
212,200
+78,300
127
$8.65M 0.22%
110,900
+6,600
128
$8.56M 0.22%
218,700
-376,800
129
$8.43M 0.22%
466,500
-25,500
130
$8.38M 0.21%
571,800
+39,800
131
$8.32M 0.21%
225,500
-7,200
132
$8.31M 0.21%
151,500
+97,800
133
$8.24M 0.21%
238,000
-38,000
134
$8.18M 0.21%
129,200
-241,798
135
$8.13M 0.21%
135,799
-1,500
136
$7.92M 0.2%
54,059
+11,481
137
$7.74M 0.2%
284,900
+116,700
138
$7.7M 0.2%
52,100
+1,700
139
$7.67M 0.2%
50,300
-2,200
140
$7.54M 0.19%
140,800
-8,500
141
$7.4M 0.19%
33,300
-1,000
142
$7.23M 0.18%
115,400
+19,000
143
$7.2M 0.18%
124,360
+6,903
144
$7.19M 0.18%
694,800
+150,000
145
$7.07M 0.18%
69,800
+11,772
146
$7.01M 0.18%
528,500
-7,900
147
$7.01M 0.18%
84,000
-600
148
$6.98M 0.18%
290,700
+67,003
149
$6.91M 0.18%
79,600
-3,400
150
$6.88M 0.18%
84,500
+9,900
4 5
6
7 8