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
201
$6.39M 0.19%
+81,800
202
$6.37M 0.19%
+39,700
203
$6.37M 0.19%
+396,000
204
$6.35M 0.19%
+106,500
205
$6.35M 0.18%
+54,100
206
$6.33M 0.18%
+171,400
207
$6.31M 0.18%
+93,500
208
$6.3M 0.18%
+116,100
209
$6.29M 0.18%
+289,700
210
$6.29M 0.18%
+28,900
211
$6.29M 0.18%
+53,700
212
$6.29M 0.18%
+43,800
213
$6.28M 0.18%
+66,100
214
$6.28M 0.18%
+170,600
215
$6.26M 0.18%
+350,000
216
$6.26M 0.18%
+113,100
217
$6.26M 0.18%
+43,800
218
$6.25M 0.18%
+61,600
219
$6.25M 0.18%
+398,600
220
$6.25M 0.18%
+39,900
221
$6.24M 0.18%
+27,900
222
$6.24M 0.18%
+39,500
223
$6.23M 0.18%
+50,800
224
$6.22M 0.18%
+39,700
225
$6.21M 0.18%
+54,100
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