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
301
$3.44M 0.1%
117,800
+11,000
302
$3.44M 0.1%
106,000
+30,400
303
$3.43M 0.1%
92,300
-8,900
304
$3.42M 0.1%
91,800
+53,100
305
$3.42M 0.1%
33,700
-4,800
306
$3.41M 0.1%
40,500
+4,900
307
$3.4M 0.1%
60,300
-10,100
308
$3.4M 0.1%
66,100
309
$3.38M 0.1%
45,800
+17,800
310
$3.38M 0.1%
345,500
+32,700
311
$3.38M 0.1%
15,700
+3,600
312
$3.38M 0.1%
60,000
+10,700
313
$3.36M 0.1%
71,000
+8,000
314
$3.36M 0.1%
55,963
+11,510
315
$3.35M 0.1%
77,450
+31,515
316
$3.34M 0.1%
65,100
+2,500
317
$3.32M 0.1%
106,800
+17,800
318
$3.32M 0.1%
56,100
+22,600
319
$3.3M 0.1%
281,500
320
$3.29M 0.1%
91,100
-18,900
321
$3.29M 0.1%
93,781
+5,062
322
$3.27M 0.1%
180,528
+84,790
323
$3.27M 0.1%
154,360
+53,837
324
$3.27M 0.1%
+145,200
325
$3.27M 0.1%
82,300
-7,000
11 12
13
14 15