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
351
$3.02M 0.09%
336,600
+78,900
352
$3M 0.09%
43,200
+6,700
353
$3M 0.09%
70,900
-43,200
354
$3M 0.09%
30,800
+10,600
355
$3M 0.09%
39,200
-5,800
356
$2.96M 0.09%
156,600
+32,000
357
$2.95M 0.09%
100,600
-9,600
358
$2.94M 0.09%
97,900
-3,200
359
$2.92M 0.09%
17,100
+3,100
360
$2.92M 0.09%
126,605
-15,053
361
$2.91M 0.09%
61,300
+15,000
362
$2.89M 0.08%
88,000
+10,800
363
$2.87M 0.08%
156,400
-34,600
364
$2.86M 0.08%
82,350
+13,050
365
$2.86M 0.08%
119,134
-7,882
366
$2.85M 0.08%
110,700
+15,900
367
$2.84M 0.08%
47,400
+4,700
368
$2.83M 0.08%
56,600
+42,300
369
$2.83M 0.08%
61,100
-23,500
370
$2.82M 0.08%
36,600
+4,400
371
$2.81M 0.08%
207,200
-84,700
372
$2.8M 0.08%
68,100
+23,500
373
$2.79M 0.08%
55,800
+14,000
374
$2.79M 0.08%
23,600
+11,000
375
$2.79M 0.08%
25,500
-18,000
13 14
15
16 17