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

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
126
$7.11M 0.38%
31,300
-3,000
127
$7M 0.37%
646,609
+91,600
128
$6.98M 0.37%
86,100
+7,000
129
$6.9M 0.37%
39,700
-19,100
130
$6.87M 0.36%
16,100
+1,400
131
$6.86M 0.36%
185,200
-19,800
132
$6.8M 0.36%
35,500
+1,000
133
$6.76M 0.36%
29,700
+10,800
134
$6.75M 0.36%
51,500
-7,000
135
$6.7M 0.35%
109,500
+27,600
136
$6.67M 0.35%
121,940
-14,370
137
$6.62M 0.35%
16,600
+2,200
138
$6.45M 0.34%
38,300
+8,000
139
$6.44M 0.34%
112,162
-49,400
140
$6.44M 0.34%
50,800
-26,200
141
$6.43M 0.34%
32,600
-10,400
142
$6.38M 0.34%
371,700
-20,000
143
$6.35M 0.34%
211,100
-191,900
144
$6.29M 0.33%
102,369
-18,000
145
$6.28M 0.33%
378,200
-6,600
146
$6.14M 0.33%
94,700
+44,263
147
$6.07M 0.32%
27,600
+2,000
148
$6.04M 0.32%
172,900
-3,800
149
$6.02M 0.32%
125,700
+1,700
150
$6.02M 0.32%
46,500
+800