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
451
$2.1M 0.06%
39,800
-27,900
452
$2.09M 0.06%
20,100
-13,000
453
$2.07M 0.06%
8,771
+3,007
454
$2.07M 0.06%
26,600
+2,600
455
$2.06M 0.06%
65,300
-27,800
456
$2.06M 0.06%
+25,900
457
$2.04M 0.06%
30,500
-26,500
458
$2.04M 0.06%
39,200
+6,400
459
$2.02M 0.06%
42,000
-6,300
460
$2.02M 0.06%
56,700
+4,900
461
$2.02M 0.06%
24,900
+16,200
462
$2.02M 0.06%
68,400
-16,500
463
$2.02M 0.06%
66,400
-10,200
464
$2M 0.06%
29,200
-18,600
465
$1.99M 0.06%
54,400
-9,133
466
$1.98M 0.06%
40,400
+33,600
467
$1.97M 0.06%
18,600
+10,300
468
$1.95M 0.06%
38,867
-5,933
469
$1.95M 0.06%
10,794
-2,467
470
$1.91M 0.05%
29,600
-18,200
471
$1.9M 0.05%
50,250
-42,450
472
$1.9M 0.05%
21,600
-3,200
473
$1.9M 0.05%
50,777
+12,332
474
$1.88M 0.05%
48,200
+1,800
475
$1.87M 0.05%
65,800
+48,900
17 18
19
20 21