AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.41M
3
+$5.96M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
DLTR icon
Dollar Tree
DLTR
+$4.11M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Healthcare 14.24%
2 Financials 13.17%
3 Consumer Staples 12.28%
4 Technology 11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.14%
45,500
-38,900
227
$4.75M 0.13%
59,600
-47,600
228
$4.72M 0.13%
78,000
-15,700
229
$4.7M 0.13%
56,905
-43,449
230
$4.69M 0.13%
124,000
-3,100
231
$4.64M 0.13%
87,700
-48,800
232
$4.63M 0.13%
193,196
-35,330
233
$4.62M 0.13%
59,000
-19,100
234
$4.59M 0.13%
58,800
-53,700
235
$4.57M 0.13%
66,900
-21,200
236
$4.56M 0.13%
8,716,000
-5,436,000
237
$4.51M 0.13%
53,500
-39,600
238
$4.51M 0.13%
61,905
+3,506
239
$4.5M 0.13%
106,950
-23,850
240
$4.5M 0.13%
163,296
-1,344
241
$4.48M 0.13%
37,100
-12,300
242
$4.47M 0.13%
197,300
-16,500
243
$4.47M 0.13%
157,284
-23,901
244
$4.46M 0.13%
71,932
-10,739
245
$4.45M 0.13%
43,000
-11,200
246
$4.42M 0.13%
344,000
+1,700
247
$4.42M 0.13%
78,800
-21,100
248
$4.38M 0.12%
37,300
-58,400
249
$4.38M 0.12%
99,000
-60,500
250
$4.37M 0.12%
108,406
-25,092
8 9
10
11 12