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
376
$2.78M 0.08%
24,200
-2,200
377
$2.78M 0.08%
39,900
-17,700
378
$2.77M 0.08%
102,568
-43,654
379
$2.77M 0.08%
163,200
+81,000
380
$2.77M 0.08%
30,300
+1,800
381
$2.75M 0.08%
82,000
-101,600
382
$2.74M 0.08%
81,300
-80,600
383
$2.74M 0.08%
48,100
-23,000
384
$2.73M 0.08%
50,600
-5,200
385
$2.72M 0.08%
61,700
-50,000
386
$2.7M 0.08%
104,260
+43,429
387
$2.7M 0.08%
59,800
-72,700
388
$2.68M 0.08%
39,900
+25,100
389
$2.68M 0.08%
+38,896
390
$2.66M 0.08%
12,400
+2,400
391
$2.66M 0.08%
30,900
-35,000
392
$2.65M 0.08%
327,158
-128,601
393
$2.63M 0.07%
19,000
-8,300
394
$2.63M 0.07%
178,600
-13,400
395
$2.62M 0.07%
126,100
+9,600
396
$2.62M 0.07%
5,800
-1,300
397
$2.62M 0.07%
49,100
-7,600
398
$2.62M 0.07%
16,000
-3,400
399
$2.61M 0.07%
56,700
+50,200
400
$2.6M 0.07%
40,500
-10,900
14 15
16
17 18