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
326
$3.26M 0.1%
44,600
-8,800
327
$3.24M 0.09%
22,500
-600
328
$3.23M 0.09%
26,500
+900
329
$3.23M 0.09%
75,700
+3,000
330
$3.21M 0.09%
10,800
+1,100
331
$3.19M 0.09%
6,762
+2,120
332
$3.19M 0.09%
49,700
-21,400
333
$3.17M 0.09%
89,050
-3,781
334
$3.16M 0.09%
281,300
335
$3.16M 0.09%
18,000
+3,500
336
$3.15M 0.09%
113,800
+22,100
337
$3.15M 0.09%
57,013
338
$3.13M 0.09%
91,200
-41,900
339
$3.13M 0.09%
124,200
-67,098
340
$3.12M 0.09%
24,900
+10,300
341
$3.11M 0.09%
60,600
+34,900
342
$3.09M 0.09%
2,429
+888
343
$3.08M 0.09%
95,023
+5,316
344
$3.06M 0.09%
49,200
345
$3.06M 0.09%
61,600
+6,900
346
$3.05M 0.09%
42,300
+14,100
347
$3.04M 0.09%
62,300
+13,800
348
$3.04M 0.09%
54,900
-2,200
349
$3.03M 0.09%
106,300
+48,200
350
$3.03M 0.09%
39,400
12 13
14
15 16