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
$3.92B
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$9.01M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
ANSS
Ansys
ANSS
+$8.48M

Top Sells

1
+$33.2M
2
+$15.3M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
KMB icon
Kimberly-Clark
KMB
+$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 1.21%
1,455,208
-38,661
2
$47.1M 1.2%
388,400
+400
3
$42.4M 1.08%
759,900
+8,500
4
$39.9M 1.02%
471,000
+4,900
5
$38.9M 0.99%
367,300
+11,600
6
$37.8M 0.96%
529,700
+22,300
7
$37M 0.94%
465,300
+193,500
8
$35.3M 0.9%
411,500
+9,800
9
$32.8M 0.84%
611,900
+4,600
10
$32M 0.82%
266,200
-6,499
11
$31.9M 0.81%
396,600
+15,300
12
$31.6M 0.81%
344,400
+24,500
13
$27.7M 0.71%
417,700
+32,800
14
$27.7M 0.71%
191,000
+8,500
15
$27M 0.69%
237,900
+114,800
16
$26.8M 0.68%
449,800
+16,901
17
$25.6M 0.65%
563,700
+4,001
18
$25M 0.64%
180,800
-12,300
19
$24.6M 0.63%
735,903
+28,458
20
$24.3M 0.62%
331,700
+46,100
21
$24M 0.61%
436,597
+6,918
22
$23.8M 0.61%
30,000
+1,400
23
$23.4M 0.6%
141,553
+12,608
24
$22.6M 0.58%
125,200
+9,900
25
$21.9M 0.56%
285,740
+13,632
1
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