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
251
$4.34M 0.12%
33,200
+2,500
252
$4.3M 0.12%
69,000
-47,200
253
$4.29M 0.12%
49,300
-53,900
254
$4.28M 0.12%
210,600
-13,900
255
$4.27M 0.12%
30,400
-4,700
256
$4.26M 0.12%
47,006
-18,056
257
$4.23M 0.12%
75,766
+1,857
258
$4.22M 0.12%
65,500
+10,300
259
$4.22M 0.12%
381,900
+30,900
260
$4.22M 0.12%
142,800
-21,700
261
$4.21M 0.12%
+49,700
262
$4.19M 0.12%
192,500
-176,300
263
$4.17M 0.12%
206,600
-55,800
264
$4.16M 0.12%
44,600
-4,700
265
$4.13M 0.12%
68,200
-15,600
266
$4.12M 0.12%
91,200
-16,300
267
$4.1M 0.12%
131,918
-7,574
268
$4.06M 0.11%
424,640
-34,369
269
$4.05M 0.11%
47,400
+5,200
270
$4.02M 0.11%
102,900
-94,100
271
$4.02M 0.11%
171,269
-118,124
272
$3.99M 0.11%
62,800
-18,100
273
$3.99M 0.11%
52,700
-41,600
274
$3.98M 0.11%
78,362
-27,879
275
$3.98M 0.11%
91,900
-7,700
9 10
11
12 13