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
451
$2.23M 0.07%
32,900
-6,500
452
$2.23M 0.07%
55,800
453
$2.22M 0.07%
71,692
-14,749
454
$2.21M 0.06%
9,600
-300
455
$2.2M 0.06%
76,000
-28,700
456
$2.18M 0.06%
26,300
-6,000
457
$2.18M 0.06%
36,300
+12,100
458
$2.17M 0.06%
10,525
+3,508
459
$2.15M 0.06%
27,800
+8,300
460
$2.13M 0.06%
74,600
-500
461
$2.1M 0.06%
23,800
462
$2.09M 0.06%
50,700
+7,400
463
$2.08M 0.06%
28,900
+2,500
464
$2.06M 0.06%
34,300
+3,600
465
$2.04M 0.06%
77,600
-20,800
466
$2.03M 0.06%
10,700
+5,900
467
$2.02M 0.06%
39,700
+18,500
468
$2.01M 0.06%
70,200
+47,400
469
$2M 0.06%
64,300
+9,000
470
$1.99M 0.06%
53,170
+2,110
471
$1.98M 0.06%
58,414
+10,431
472
$1.98M 0.06%
19,400
+13,800
473
$1.98M 0.06%
28,000
-10,500
474
$1.97M 0.06%
41,700
+9,400
475
$1.96M 0.06%
28,467
+2,700
17 18
19
20 21