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
$3.05B
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
126
$7.78M 0.25%
116,700
+22,700
127
$7.78M 0.25%
174,700
-18,200
128
$7.76M 0.25%
85,400
+8,100
129
$7.7M 0.25%
56,300
+11,800
130
$7.7M 0.25%
163,300
+25,000
131
$7.69M 0.25%
93,900
+3,700
132
$7.69M 0.25%
27,000
+3,600
133
$7.66M 0.25%
226,900
-20,300
134
$7.66M 0.25%
85,500
+12,300
135
$7.65M 0.25%
47,000
-1,200
136
$7.63M 0.25%
62,200
+4,700
137
$7.62M 0.25%
130,884
-20,400
138
$7.62M 0.25%
67,400
-13,200
139
$7.57M 0.25%
52,100
+15,500
140
$7.52M 0.25%
22,800
+300
141
$7.51M 0.25%
177,282
142
$7.5M 0.25%
169,000
-12,000
143
$7.49M 0.25%
87,000
-22,700
144
$7.46M 0.24%
113,100
-1,200
145
$7.4M 0.24%
117,300
-15,500
146
$7.39M 0.24%
105,200
-6,000
147
$7.38M 0.24%
32,000
148
$7.35M 0.24%
180,900
+13,300
149
$7.34M 0.24%
24,200
+2,600
150
$7.33M 0.24%
137,100
+32,600
4 5
6
7 8