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
176
$6.84M 0.22%
36,600
-8,900
177
$6.83M 0.22%
196,248
-48,776
178
$6.83M 0.22%
27,100
-6,200
179
$6.8M 0.22%
103,400
-14,000
180
$6.76M 0.22%
24,200
+6,200
181
$6.76M 0.22%
18,800
-300
182
$6.75M 0.22%
50,100
-1,700
183
$6.73M 0.22%
38,000
+16,100
184
$6.73M 0.22%
59,900
+2,500
185
$6.71M 0.22%
56,200
+600
186
$6.67M 0.22%
63,100
-14,100
187
$6.61M 0.22%
158,500
+3,800
188
$6.58M 0.22%
42,500
-9,700
189
$6.56M 0.22%
25,500
-3,700
190
$6.55M 0.21%
76,600
+2,000
191
$6.55M 0.21%
44,400
+4,700
192
$6.54M 0.21%
44,438
+5,205
193
$6.51M 0.21%
536,000
+47,000
194
$6.51M 0.21%
59,700
-26,000
195
$6.5M 0.21%
481,400
-40,100
196
$6.49M 0.21%
51,400
-16,500
197
$6.49M 0.21%
47,800
+12,000
198
$6.45M 0.21%
85,800
+27,700
199
$6.43M 0.21%
76,300
-37,800
200
$6.41M 0.21%
175,000
+32,000
6 7
8
9 10