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
151
$6.94M 0.2%
+173,600
152
$6.94M 0.2%
+67,400
153
$6.93M 0.2%
+91,300
154
$6.92M 0.2%
+39,400
155
$6.92M 0.2%
+124,500
156
$6.89M 0.2%
+44,700
157
$6.87M 0.2%
+159,300
158
$6.85M 0.2%
+25,900
159
$6.85M 0.2%
+73,000
160
$6.82M 0.2%
+88,500
161
$6.82M 0.2%
+24,900
162
$6.8M 0.2%
+152,700
163
$6.79M 0.2%
+140,200
164
$6.79M 0.2%
+159,400
165
$6.78M 0.2%
+31,400
166
$6.78M 0.2%
+224,800
167
$6.77M 0.2%
+52,187
168
$6.76M 0.2%
+59,800
169
$6.76M 0.2%
+77,700
170
$6.75M 0.2%
+125,600
171
$6.74M 0.2%
+219,500
172
$6.74M 0.2%
+83,600
173
$6.73M 0.2%
+77,900
174
$6.73M 0.2%
+267,975
175
$6.72M 0.2%
+364,000
5 6
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