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

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.04M
5
ATVI
Activision Blizzard
ATVI
+$9.03M

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
151
$6M 0.32%
87,300
-4,000
152
$5.98M 0.32%
76,000
+7,500
153
$5.92M 0.31%
22,741
-8,400
154
$5.89M 0.31%
32,900
-1,000
155
$5.81M 0.31%
146,400
+13,800
156
$5.77M 0.31%
19,827
+6,400
157
$5.6M 0.3%
43,600
-5,900
158
$5.58M 0.3%
198,700
+40,500
159
$5.56M 0.29%
6,900
-1,000
160
$5.55M 0.29%
24,400
+2,200
161
$5.53M 0.29%
3,900
+300
162
$5.39M 0.29%
74,900
-5,100
163
$5.37M 0.28%
235,000
+132,200
164
$5.34M 0.28%
63,500
+14,700
165
$5.21M 0.28%
29,800
+19,400
166
$5.21M 0.28%
329,100
-85,500
167
$5.09M 0.27%
15,100
-1,400
168
$5.08M 0.27%
82,300
-5,100
169
$5.03M 0.27%
259,500
-3,400
170
$5M 0.26%
38,200
-3,100
171
$5M 0.26%
9,000
-3,400
172
$4.94M 0.26%
399,823
-253,704
173
$4.92M 0.26%
59,400
+23,700
174
$4.76M 0.25%
49,400
-8,400
175
$4.57M 0.24%
18,400
-2,700
5 6
7
8 9