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
$3.05B
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
1
$24.9M 0.82%
73,200
-1,300
2
$17.2M 0.56%
224,500
-3,900
3
$17M 0.56%
52,600
+3,200
4
$16.8M 0.55%
60,500
+7,100
5
$16.5M 0.54%
57,000
-6,100
6
$15.8M 0.52%
7,400
+100
7
$15.3M 0.5%
230,200
+21,500
8
$15.3M 0.5%
55,200
-7,400
9
$15.2M 0.5%
31,300
+3,600
10
$15.1M 0.5%
30,900
-1,600
11
$13.9M 0.46%
161,300
-6,000
12
$13.6M 0.44%
287,700
+39,600
13
$13.5M 0.44%
176,400
+2,500
14
$13M 0.43%
116,000
-19,500
15
$12.8M 0.42%
31,000
-3,800
16
$12.7M 0.42%
25,100
-1,300
17
$12.6M 0.41%
55,900
-400
18
$12.5M 0.41%
27,500
-2,400
19
$12.5M 0.41%
266,700
-11,500
20
$12.4M 0.41%
54,700
+500
21
$12.3M 0.4%
121,100
-5,400
22
$12.3M 0.4%
172,400
-28,000
23
$12.2M 0.4%
91,000
-4,600
24
$12.2M 0.4%
127,800
-36,400
25
$11.8M 0.39%
53,300
-3,100
1
2 3 4 5