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
176
$6.72M 0.2%
+129,800
177
$6.71M 0.2%
+73,000
178
$6.67M 0.19%
+189,800
179
$6.66M 0.19%
+165,267
180
$6.65M 0.19%
+27,700
181
$6.65M 0.19%
+351,700
182
$6.65M 0.19%
+277,600
183
$6.62M 0.19%
+166,900
184
$6.62M 0.19%
+61,300
185
$6.6M 0.19%
+33,200
186
$6.59M 0.19%
+31,800
187
$6.58M 0.19%
+64,600
188
$6.56M 0.19%
+35,900
189
$6.5M 0.19%
+61,600
190
$6.5M 0.19%
+36,800
191
$6.48M 0.19%
+142,650
192
$6.46M 0.19%
+24,300
193
$6.45M 0.19%
+101,900
194
$6.43M 0.19%
+255,100
195
$6.43M 0.19%
+48,800
196
$6.43M 0.19%
+173,100
197
$6.42M 0.19%
+155,300
198
$6.41M 0.19%
+220,050
199
$6.4M 0.19%
+75,300
200
$6.39M 0.19%
+74,400
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