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
$3.43B
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
1
$12.6M 0.37%
+12,300
2
$12.2M 0.35%
+93,200
3
$11.6M 0.34%
+72,400
4
$11.5M 0.34%
+71,700
5
$11.1M 0.32%
+140,432
6
$10.5M 0.3%
+397,900
7
$10.4M 0.3%
+151,100
8
$10.3M 0.3%
+35,800
9
$10.1M 0.29%
+232,100
10
$10M 0.29%
+262,100
11
$9.98M 0.29%
+201,900
12
$9.86M 0.29%
+94,800
13
$9.79M 0.29%
+38,900
14
$9.75M 0.28%
+196,100
15
$9.71M 0.28%
+76,800
16
$9.71M 0.28%
+117,400
17
$9.67M 0.28%
+72,300
18
$9.6M 0.28%
+133,200
19
$9.49M 0.28%
+100,600
20
$9.45M 0.28%
+31,400
21
$9.41M 0.27%
+144,800
22
$9.4M 0.27%
+230,400
23
$9.32M 0.27%
+180,100
24
$9.27M 0.27%
+194,300
25
$9.22M 0.27%
+145,200
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