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
476
$1.86M 0.05%
1,600
-800
477
$1.86M 0.05%
34,989
-48,280
478
$1.85M 0.05%
+9,600
479
$1.85M 0.05%
47,200
-6,900
480
$1.84M 0.05%
30,000
+9,400
481
$1.82M 0.05%
19,200
-8,600
482
$1.8M 0.05%
40,600
-17,900
483
$1.79M 0.05%
36,349
-14,078
484
$1.77M 0.05%
13,200
+6,300
485
$1.77M 0.05%
17,267
-2,563
486
$1.77M 0.05%
46,300
+37,200
487
$1.72M 0.05%
7,500
+4,300
488
$1.72M 0.05%
19,400
-8,567
489
$1.72M 0.05%
13,600
-37,100
490
$1.72M 0.05%
80,214
-109,600
491
$1.72M 0.05%
6,700
+3,800
492
$1.7M 0.05%
48,600
-7,300
493
$1.7M 0.05%
41,100
+25,700
494
$1.68M 0.05%
19,848
+12,769
495
$1.66M 0.05%
32,900
+18,300
496
$1.66M 0.05%
30,700
+2,300
497
$1.64M 0.05%
31,800
+23,600
498
$1.63M 0.05%
14,600
-5,900
499
$1.63M 0.05%
26,600
-15,100
500
$1.63M 0.05%
29,100
+18,500
18 19
20
21 22