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
1
$27.3M 1.45%
245,000
+44,000
2
$25.7M 1.36%
1,444,900
3
$24.9M 1.32%
53,800
+18,400
4
$22.8M 1.21%
226,500
+29,400
5
$20.7M 1.1%
419,000
-42,000
6
$20.5M 1.09%
268,200
+25,200
7
$20.2M 1.07%
130,400
+80,000
8
$19.7M 1.04%
319,800
+49,800
9
$19.7M 1.04%
448,221
+190,000
10
$19.1M 1.01%
36,300
+20,100
11
$18.7M 0.99%
31,300
+400
12
$18.6M 0.99%
170,900
+96,000
13
$17.8M 0.94%
36,300
+9,200
14
$17.8M 0.94%
1,972,200
-185,800
15
$17.6M 0.93%
349,100
+72,100
16
$17.4M 0.92%
72,800
+13,800
17
$16.2M 0.86%
70,400
-6,400
18
$16M 0.85%
95,900
-9,300
19
$16M 0.85%
44,200
+3,500
20
$15.7M 0.83%
937,500
+263,400
21
$15.5M 0.82%
75,500
+19,000
22
$14.9M 0.79%
42,000
+7,200
23
$14.2M 0.75%
4,000
+800
24
$14.1M 0.75%
21,400
+3,000
25
$14.1M 0.75%
332,600
+44,900
1
2 3 4 5