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
201
$6.4M 0.21%
81,400
-2,500
202
$6.39M 0.21%
12,600
+900
203
$6.39M 0.21%
139,230
+6,435
204
$6.37M 0.21%
47,100
-4,500
205
$6.35M 0.21%
45,300
-9,200
206
$6.35M 0.21%
86,300
+34,000
207
$6.32M 0.21%
193,800
+50,100
208
$6.31M 0.21%
99,603
+5,800
209
$6.25M 0.2%
202,200
-28,800
210
$6.25M 0.2%
50,200
-16,000
211
$6.25M 0.2%
310,100
+84,800
212
$6.24M 0.2%
58,700
+11,800
213
$6.21M 0.2%
41,800
+4,200
214
$6.2M 0.2%
42,800
-3,100
215
$6.14M 0.2%
126,500
-35,000
216
$6.12M 0.2%
24,900
-3,500
217
$6.1M 0.2%
61,700
-14,900
218
$6.08M 0.2%
212,700
+73,300
219
$6.07M 0.2%
39,900
-9,400
220
$6.07M 0.2%
196,400
+50,400
221
$6.06M 0.2%
207,335
-40,279
222
$6.05M 0.2%
57,900
+2,600
223
$6.04M 0.2%
96,900
-39,000
224
$6.01M 0.2%
125,972
+59,400
225
$5.97M 0.2%
22,300
-3,400
7 8
9
10 11