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
276
$3.7M 0.11%
65,600
+24,500
277
$3.7M 0.11%
56,100
+14,600
278
$3.67M 0.11%
74,700
+14,900
279
$3.66M 0.11%
39,500
-4,600
280
$3.66M 0.11%
157,678
-3,745
281
$3.65M 0.11%
249,700
-10,300
282
$3.63M 0.11%
33,300
-6,800
283
$3.63M 0.11%
69,700
+5,500
284
$3.61M 0.11%
76,700
+14,100
285
$3.56M 0.1%
40,600
+10,600
286
$3.55M 0.1%
56,300
+35,600
287
$3.54M 0.1%
93,200
-10,400
288
$3.54M 0.1%
102,700
289
$3.54M 0.1%
138,100
-63,680
290
$3.54M 0.1%
112,900
+64,800
291
$3.5M 0.1%
47,400
-23,500
292
$3.49M 0.1%
98,100
+35,900
293
$3.48M 0.1%
92,400
+11,200
294
$3.48M 0.1%
65,500
-17,200
295
$3.46M 0.1%
51,500
+3,900
296
$3.46M 0.1%
71,700
+2,300
297
$3.46M 0.1%
55,200
+18,000
298
$3.45M 0.1%
48,300
+9,000
299
$3.45M 0.1%
22,000
300
$3.44M 0.1%
29,187
-14,161
10 11
12
13 14