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
351
$3.04M 0.09%
12,900
+10,200
352
$3M 0.08%
133,000
-13,700
353
$3M 0.08%
317,000
-119,000
354
$2.98M 0.08%
242,600
+11,200
355
$2.97M 0.08%
44,400
-21,300
356
$2.95M 0.08%
23,759
+3,202
357
$2.95M 0.08%
71,800
-60,700
358
$2.94M 0.08%
101,875
-21,563
359
$2.94M 0.08%
52,000
+7,500
360
$2.93M 0.08%
56,300
-19,000
361
$2.92M 0.08%
39,800
+4,600
362
$2.89M 0.08%
50,300
+3,900
363
$2.89M 0.08%
31,700
-4,600
364
$2.89M 0.08%
202,100
+46,500
365
$2.87M 0.08%
24,200
+900
366
$2.87M 0.08%
118,087
+11,405
367
$2.86M 0.08%
29,600
-2,600
368
$2.85M 0.08%
7,800
-900
369
$2.83M 0.08%
43,000
-4,500
370
$2.82M 0.08%
38,400
+29,400
371
$2.82M 0.08%
59,300
-300
372
$2.8M 0.08%
71,150
+6,039
373
$2.8M 0.08%
157,700
-195,000
374
$2.79M 0.08%
106,900
+8,400
375
$2.79M 0.08%
29,200
-4,400
13 14
15
16 17