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
426
$2.25M 0.06%
96,900
-14,200
427
$2.24M 0.06%
47,100
+10,700
428
$2.24M 0.06%
34,300
-14,700
429
$2.24M 0.06%
26,900
+12,700
430
$2.23M 0.06%
50,200
-10,400
431
$2.23M 0.06%
42,300
+17,700
432
$2.22M 0.06%
32,200
+17,700
433
$2.22M 0.06%
+47,500
434
$2.22M 0.06%
50,200
-7,400
435
$2.21M 0.06%
71,700
-20,600
436
$2.2M 0.06%
57,500
-63,300
437
$2.2M 0.06%
3,218
-5,574
438
$2.2M 0.06%
37,000
+6,800
439
$2.18M 0.06%
10,400
+4,000
440
$2.18M 0.06%
51,600
-18,000
441
$2.18M 0.06%
50,300
-45,200
442
$2.17M 0.06%
71,400
-27,000
443
$2.17M 0.06%
38,000
-5,300
444
$2.17M 0.06%
27,000
-70,900
445
$2.17M 0.06%
53,800
-3,400
446
$2.16M 0.06%
38,000
-16,000
447
$2.15M 0.06%
43,700
-6,480
448
$2.14M 0.06%
113,600
+19,000
449
$2.14M 0.06%
34,339
-1,840
450
$2.13M 0.06%
16,600
-4,300
16 17
18
19 20