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
401
$2.6M 0.07%
28,000
-5,900
402
$2.59M 0.07%
25,800
-1,500
403
$2.59M 0.07%
+62,400
404
$2.57M 0.07%
100,048
-41,826
405
$2.56M 0.07%
25,500
-11,800
406
$2.54M 0.07%
54,200
-32,500
407
$2.53M 0.07%
+99,244
408
$2.53M 0.07%
30,000
-5,800
409
$2.53M 0.07%
22,145
-8,446
410
$2.53M 0.07%
25,700
-3,800
411
$2.5M 0.07%
125,453
-18,321
412
$2.5M 0.07%
28,300
-18,500
413
$2.47M 0.07%
111,600
+19,300
414
$2.44M 0.07%
47,600
-3,200
415
$2.44M 0.07%
37,300
-11,200
416
$2.34M 0.07%
66,100
-32,800
417
$2.34M 0.07%
13,500
-4,000
418
$2.32M 0.07%
102,000
-184,500
419
$2.31M 0.07%
144,400
-4,300
420
$2.3M 0.07%
36,300
-32,500
421
$2.29M 0.06%
27,150
-8,375
422
$2.29M 0.06%
71,300
-2,600
423
$2.28M 0.06%
99,000
-7,200
424
$2.26M 0.06%
33,200
-35,000
425
$2.25M 0.06%
35,800
-800
15 16
17
18 19