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
$3.4B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.91M
3
+$5.41M
4
BAP icon
Credicorp
BAP
+$5.22M
5
DLTR icon
Dollar Tree
DLTR
+$4.93M

Top Sells

1
+$9.71M
2
+$8.3M
3
+$7.53M
4
BAX icon
Baxter International
BAX
+$7.16M
5
EBAY icon
eBay
EBAY
+$5.52M

Sector Composition

1 Financials 14.92%
2 Healthcare 13.44%
3 Consumer Staples 12.92%
4 Consumer Discretionary 9.91%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.13%
56,800
+13,400
227
$4.39M 0.13%
67,200
-5,200
228
$4.39M 0.13%
45,100
+7,800
229
$4.38M 0.13%
49,400
+9,100
230
$4.37M 0.13%
111,500
-32,500
231
$4.36M 0.13%
38,200
-12,900
232
$4.35M 0.13%
183,600
-22,200
233
$4.35M 0.13%
60,400
-29,800
234
$4.3M 0.13%
271,900
+116,500
235
$4.29M 0.13%
79,700
+25,200
236
$4.26M 0.12%
172,992
+70,724
237
$4.25M 0.12%
96,100
238
$4.24M 0.12%
+15,600
239
$4.2M 0.12%
118,900
+11,500
240
$4.19M 0.12%
38,581
-2,227
241
$4.18M 0.12%
54,800
+21,500
242
$4.17M 0.12%
50,200
+800
243
$4.14M 0.12%
42,700
+9,700
244
$4.13M 0.12%
79,500
+13,100
245
$4.13M 0.12%
81,600
-5,700
246
$4.13M 0.12%
50,400
+10,500
247
$4.12M 0.12%
85,300
-16,800
248
$4.12M 0.12%
105,400
+65,000
249
$4.08M 0.12%
80,600
-3,200
250
$4.08M 0.12%
89,700
+29,400
8 9
10
11 12