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
276
$3.98M 0.11%
45,300
+8,600
277
$3.96M 0.11%
55,000
+4,900
278
$3.96M 0.11%
116,900
+36,500
279
$3.94M 0.11%
184,700
-119,000
280
$3.94M 0.11%
19,500
+300
281
$3.94M 0.11%
86,400
-5,300
282
$3.92M 0.11%
71,400
-24,000
283
$3.88M 0.11%
351,900
-40,200
284
$3.88M 0.11%
136,100
+4,000
285
$3.88M 0.11%
93,300
+5,000
286
$3.87M 0.11%
61,900
-38,700
287
$3.86M 0.11%
37,500
-12,700
288
$3.85M 0.11%
43,900
-8,400
289
$3.84M 0.11%
139,532
-106,074
290
$3.83M 0.11%
104,100
-35,400
291
$3.83M 0.11%
171,400
-145,400
292
$3.82M 0.11%
91,400
-10,800
293
$3.79M 0.11%
78,500
+31,000
294
$3.78M 0.11%
22,000
+400
295
$3.77M 0.11%
45,500
-8,900
296
$3.75M 0.11%
55,300
-22,800
297
$3.73M 0.11%
67,500
+18,100
298
$3.72M 0.11%
72,100
-19,400
299
$3.72M 0.11%
46,300
-6,700
300
$3.71M 0.11%
50,700
+10,900
10 11
12
13 14