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
376
$2.77M 0.08%
67,300
-5,800
377
$2.76M 0.08%
106,785
+8,543
378
$2.76M 0.08%
23,500
+14,200
379
$2.75M 0.08%
93,700
+10,500
380
$2.74M 0.08%
16,800
+700
381
$2.73M 0.08%
34,700
+11,243
382
$2.72M 0.08%
38,600
+13,400
383
$2.71M 0.08%
67,600
+10,700
384
$2.7M 0.08%
34,200
+5,000
385
$2.7M 0.08%
183,900
+25,300
386
$2.7M 0.08%
132,500
-6,800
387
$2.7M 0.08%
54,779
+9,811
388
$2.7M 0.08%
28,100
+8,700
389
$2.69M 0.08%
26,100
-11,400
390
$2.69M 0.08%
86,875
+26,875
391
$2.69M 0.08%
99,500
+3,800
392
$2.68M 0.08%
62,100
+34,500
393
$2.68M 0.08%
64,300
+9,500
394
$2.67M 0.08%
78,024
-12,954
395
$2.66M 0.08%
155,500
-28,500
396
$2.65M 0.08%
32,400
397
$2.65M 0.08%
20,200
-1,600
398
$2.65M 0.08%
79,200
+20,200
399
$2.64M 0.08%
58,800
+3,300
400
$2.64M 0.08%
109,100
+5,400
14 15
16
17 18