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
176
$4.55M 0.24%
11,797
-8,900
177
$4.54M 0.24%
96,800
-60,600
178
$4.5M 0.24%
74,850
-2,300
179
$4.44M 0.24%
33,600
-6,200
180
$4.42M 0.23%
223,300
-74,600
181
$4.38M 0.23%
40,700
+10,500
182
$4.34M 0.23%
174,900
+35,100
183
$4.15M 0.22%
27,700
184
$4.1M 0.22%
123,100
+18,200
185
$4.02M 0.21%
18,600
-5,200
186
$3.98M 0.21%
46,600
-16,000
187
$3.93M 0.21%
10,100
-1,300
188
$3.85M 0.2%
115,100
+4,000
189
$3.83M 0.2%
63,600
+11,800
190
$3.74M 0.2%
22,000
-18,100
191
$3.71M 0.2%
73,400
-39,000
192
$3.68M 0.19%
98,400
+36,300
193
$3.61M 0.19%
26,300
+3,100
194
$3.57M 0.19%
34,500
+8,100
195
$3.45M 0.18%
55,700
-28,800
196
$3.37M 0.18%
58,500
-10,600
197
$3.34M 0.18%
113,400
-21,700
198
$3.33M 0.18%
40,429
-1,200
199
$3.27M 0.17%
7,412
-3,600
200
$3.11M 0.16%
37,400
-27,600
6 7
8
9 10