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
251
$4.07M 0.12%
47,700
252
$4.07M 0.12%
130,200
+19,300
253
$4.06M 0.12%
104,700
-36,500
254
$4.02M 0.12%
171,400
+13,300
255
$4.01M 0.12%
36,900
+3,900
256
$4.01M 0.12%
206,100
-14,600
257
$4.01M 0.12%
164,000
-225,664
258
$4.01M 0.12%
111,936
-34,742
259
$3.99M 0.12%
78,000
-2,900
260
$3.98M 0.12%
162,800
+6,800
261
$3.96M 0.12%
157,500
-60,900
262
$3.95M 0.12%
206,600
-66,300
263
$3.94M 0.12%
81,700
-33,919
264
$3.93M 0.12%
87,500
-13,100
265
$3.92M 0.11%
52,800
-9,300
266
$3.92M 0.11%
21,900
+1,900
267
$3.9M 0.11%
94,200
+14,900
268
$3.87M 0.11%
21,300
+13,400
269
$3.82M 0.11%
+54,170
270
$3.8M 0.11%
76,500
+35,800
271
$3.79M 0.11%
139,000
272
$3.77M 0.11%
156,200
+19,400
273
$3.76M 0.11%
24,900
-1,200
274
$3.74M 0.11%
54,900
+2,400
275
$3.71M 0.11%
155,300
+31,800
9 10
11
12 13