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
301
$3.71M 0.11%
202,800
-26,600
302
$3.71M 0.11%
213,780
-91,111
303
$3.68M 0.1%
143,900
-21,300
304
$3.62M 0.1%
63,986
+20,587
305
$3.61M 0.1%
85,115
+68,139
306
$3.61M 0.1%
154,800
-26,000
307
$3.57M 0.1%
24,300
-9,700
308
$3.57M 0.1%
133,100
+12,500
309
$3.55M 0.1%
25,700
-18,500
310
$3.52M 0.1%
42,100
-45,400
311
$3.51M 0.1%
63,900
+25,400
312
$3.5M 0.1%
42,800
-21,100
313
$3.5M 0.1%
157,200
-23,000
314
$3.47M 0.1%
67,800
-23,000
315
$3.46M 0.1%
108,200
-26,600
316
$3.46M 0.1%
77,600
+11,700
317
$3.45M 0.1%
50,700
-4,500
318
$3.45M 0.1%
81,597
-11,912
319
$3.45M 0.1%
69,100
-23,000
320
$3.43M 0.1%
67,400
+19,300
321
$3.43M 0.1%
76,000
-6,500
322
$3.41M 0.1%
65,500
+6,200
323
$3.38M 0.1%
35,700
-2,900
324
$3.36M 0.1%
46,900
-46,000
325
$3.35M 0.09%
159,100
-87,100
11 12
13
14 15