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
201
$3.11M 0.16%
40,400
-21,100
202
$3.07M 0.16%
318,400
-17,800
203
$3.01M 0.16%
177,900
+63,600
204
$2.74M 0.15%
35,400
+30,400
205
$2.68M 0.14%
3,300
-2,300
206
$2.66M 0.14%
11,036
-10,400
207
$2.55M 0.13%
8,700
-6,200
208
$2.32M 0.12%
14,500
-500
209
$2.15M 0.11%
27,866
-39,900
210
$2.14M 0.11%
13,000
+7,900
211
$1.98M 0.1%
32,600
+13,000
212
$1.84M 0.1%
27,400
-36,300
213
$1.69M 0.09%
7,000
-6,600
214
$1.48M 0.08%
438,000
-502,000
215
$1.47M 0.08%
19,000
-20,900
216
$1.41M 0.07%
900
-300
217
$1.34M 0.07%
23,200
+22,300
218
$1.18M 0.06%
43,700
-68,800
219
$1.17M 0.06%
9,600
-1,500
220
$1.09M 0.06%
15,100
-1,400
221
$804K 0.04%
15,400
+1,200
222
$647K 0.03%
7,300
+5,000
223
$631K 0.03%
15,200
-134,500
224
$466K 0.02%
4,800
+3,900
225
$410K 0.02%
5,400
+5,000
7 8
9
10 11