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
401
$2.63M 0.08%
56,500
-12,000
402
$2.63M 0.08%
83,500
+18,400
403
$2.63M 0.08%
96,000
+30,800
404
$2.62M 0.08%
17,800
-1,600
405
$2.62M 0.08%
138,800
-30,300
406
$2.6M 0.08%
41,400
407
$2.59M 0.08%
68,300
+4,700
408
$2.58M 0.08%
167,400
+36,800
409
$2.57M 0.08%
57,300
-1,900
410
$2.57M 0.08%
81,100
411
$2.56M 0.07%
5,500
+500
412
$2.55M 0.07%
38,400
413
$2.55M 0.07%
63,200
+3,000
414
$2.55M 0.07%
151,000
+61,000
415
$2.54M 0.07%
389,000
-21,000
416
$2.54M 0.07%
142,800
-85,800
417
$2.54M 0.07%
104,700
+9,200
418
$2.52M 0.07%
11,300
+2,900
419
$2.51M 0.07%
59,300
+5,500
420
$2.51M 0.07%
84,900
-22,400
421
$2.51M 0.07%
31,100
+17,000
422
$2.5M 0.07%
27,398
+14,317
423
$2.49M 0.07%
63,700
+14,500
424
$2.49M 0.07%
34,018
+9,154
425
$2.48M 0.07%
35,700
+2,600
15 16
17
18 19