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
26
$22.9M 0.65%
493,300
-177,500
27
$21.6M 0.61%
31,600
-5,900
28
$21.1M 0.6%
304,300
-60,300
29
$19.9M 0.56%
142,369
-85,079
30
$19.3M 0.55%
198,600
-43,500
31
$19.1M 0.54%
470,600
-102,800
32
$19.1M 0.54%
468,900
-99,600
33
$18.8M 0.53%
170,300
-53,400
34
$18.2M 0.52%
661,812
-174,478
35
$18.1M 0.51%
292,130
-83,496
36
$18.1M 0.51%
117,780
-59,831
37
$18M 0.51%
152,100
-28,100
38
$17.7M 0.5%
324,105
-57,885
39
$17.2M 0.49%
266,600
-9,200
40
$16.8M 0.47%
119,300
-12,700
41
$16.7M 0.47%
769,400
-244,100
42
$16.1M 0.45%
226,500
-44,900
43
$15.7M 0.44%
366,800
-56,200
44
$15.2M 0.43%
140,262
-12,455
45
$14.9M 0.42%
427,300
-78,700
46
$14.8M 0.42%
221,700
-100,800
47
$14.5M 0.41%
707,700
-161,700
48
$14.3M 0.41%
219,200
-30,000
49
$14.2M 0.4%
287,200
-94,000
50
$14M 0.4%
71,200
-8,300
1
2
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