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
426
$2.46M 0.07%
79,500
-1,800
427
$2.45M 0.07%
3,980,000
-5,116,000
428
$2.45M 0.07%
71,500
+10,700
429
$2.45M 0.07%
27,400
430
$2.43M 0.07%
73,350
431
$2.41M 0.07%
23,036
-1,860
432
$2.41M 0.07%
42,300
+5,600
433
$2.41M 0.07%
48,100
+25,600
434
$2.39M 0.07%
67,785
+19,839
435
$2.38M 0.07%
34,200
+3,100
436
$2.36M 0.07%
26,500
-9,900
437
$2.36M 0.07%
26,800
438
$2.36M 0.07%
297,248
-51,090
439
$2.36M 0.07%
60,100
+2,200
440
$2.36M 0.07%
13,775
+10,383
441
$2.35M 0.07%
86,600
+18,000
442
$2.35M 0.07%
48,000
+13,700
443
$2.34M 0.07%
43,233
-7,400
444
$2.33M 0.07%
34,200
-9,900
445
$2.33M 0.07%
62,000
+23,000
446
$2.31M 0.07%
256,700
-6,200
447
$2.3M 0.07%
57,800
+23,400
448
$2.29M 0.07%
39,300
-1,200
449
$2.27M 0.07%
37,600
+2,900
450
$2.25M 0.07%
25,200
+2,300
16 17
18
19 20