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
326
$3.34M 0.09%
76,600
+17,400
327
$3.32M 0.09%
122,300
-31,000
328
$3.29M 0.09%
44,200
-29,100
329
$3.28M 0.09%
80,400
+4,500
330
$3.28M 0.09%
95,200
+10,200
331
$3.28M 0.09%
84,700
-12,700
332
$3.25M 0.09%
67,900
+36,200
333
$3.23M 0.09%
81,400
-81,300
334
$3.23M 0.09%
94,900
-49,200
335
$3.21M 0.09%
64,300
+11,800
336
$3.21M 0.09%
40,000
-6,100
337
$3.18M 0.09%
453,000
-208,000
338
$3.18M 0.09%
43,000
-11,800
339
$3.17M 0.09%
96,500
-22,700
340
$3.16M 0.09%
24,900
+8,500
341
$3.11M 0.09%
45,700
-27,200
342
$3.1M 0.09%
29,267
-5,306
343
$3.09M 0.09%
75,753
-27,909
344
$3.09M 0.09%
40,300
-9,000
345
$3.09M 0.09%
51,200
+19,300
346
$3.08M 0.09%
94,600
+400
347
$3.06M 0.09%
383,100
-473,000
348
$3.05M 0.09%
67,769
+37,924
349
$3.05M 0.09%
145,310
-21,500
350
$3.04M 0.09%
55,300
-40,400
12 13
14
15 16