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
$3.43B
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
126
$7.15M 0.21%
+63,800
127
$7.15M 0.21%
+88,900
128
$7.14M 0.21%
+79,400
129
$7.14M 0.21%
+87,800
130
$7.14M 0.21%
+172,500
131
$7.13M 0.21%
+150,000
132
$7.12M 0.21%
+224,700
133
$7.08M 0.21%
+51,600
134
$7.07M 0.21%
+64,700
135
$7.07M 0.21%
+127,500
136
$7.07M 0.21%
+98,300
137
$7.06M 0.21%
+93,700
138
$7.05M 0.21%
+38,700
139
$7.04M 0.21%
+101,600
140
$7.03M 0.2%
+35,000
141
$7.02M 0.2%
+268,000
142
$7M 0.2%
+42,300
143
$7M 0.2%
+29,600
144
$6.99M 0.2%
+140,000
145
$6.98M 0.2%
+185,768
146
$6.97M 0.2%
+109,700
147
$6.97M 0.2%
+283,300
148
$6.97M 0.2%
+112,500
149
$6.96M 0.2%
+57,100
150
$6.95M 0.2%
+247,600
4 5
6
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