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
151
$7.3M 0.24%
17,500
+2,300
152
$7.29M 0.24%
89,900
+5,700
153
$7.25M 0.24%
35,400
+4,400
154
$7.23M 0.24%
62,200
-2,900
155
$7.19M 0.24%
100,700
-13,300
156
$7.14M 0.23%
261,400
+42,700
157
$7.13M 0.23%
21,600
-10,300
158
$7.09M 0.23%
47,800
-3,800
159
$7.05M 0.23%
124,735
-24,616
160
$7.05M 0.23%
40,800
-14,900
161
$7.02M 0.23%
264,000
-41,200
162
$7.02M 0.23%
47,000
-1,500
163
$7M 0.23%
45,700
+6,400
164
$6.99M 0.23%
89,700
+14,400
165
$6.98M 0.23%
48,300
-3,600
166
$6.98M 0.23%
86,900
+11,400
167
$6.97M 0.23%
93,800
-3,200
168
$6.97M 0.23%
145,900
+11,900
169
$6.96M 0.23%
39,500
+1,300
170
$6.94M 0.23%
46,800
-700
171
$6.93M 0.23%
184,800
-17,900
172
$6.91M 0.23%
207,100
-17,100
173
$6.88M 0.23%
242,600
-3,200
174
$6.85M 0.22%
37,200
-11,000
175
$6.84M 0.22%
170,200
+30,900
5 6
7
8 9