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
26
$21.7M 0.64%
276,000
-8,100
27
$19.8M 0.58%
385,300
+42,000
28
$19.7M 0.58%
310,800
+14,900
29
$19.4M 0.57%
91,900
+7,500
30
$18.9M 0.55%
604,000
-26,180
31
$18.8M 0.55%
135,200
+300
32
$18.7M 0.55%
422,300
+9,800
33
$18.6M 0.54%
188,200
-18,100
34
$18.4M 0.54%
158,800
-3,000
35
$18.1M 0.53%
738,000
+35,400
36
$18M 0.53%
304,300
+7,700
37
$17.9M 0.52%
445,100
+29,100
38
$17.3M 0.51%
192,600
+13,400
39
$17.2M 0.5%
123,600
+10,700
40
$17M 0.5%
327,165
+20,400
41
$17M 0.5%
404,400
+23,000
42
$16.6M 0.49%
467,700
+26,600
43
$16.3M 0.48%
261,564
-8,627
44
$16M 0.47%
145,800
-10,900
45
$15.8M 0.46%
121,873
+308
46
$15.4M 0.45%
219,000
+9,100
47
$15.2M 0.45%
109,621
-6,485
48
$15.2M 0.44%
217,700
+2,600
49
$15M 0.44%
80,300
+8,600
50
$14.9M 0.44%
107,100
-500
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2
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