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
476
$1.96M 0.06%
80,500
+800
477
$1.95M 0.06%
49,400
+1,500
478
$1.94M 0.06%
18,500
+1,200
479
$1.91M 0.06%
66,000
+3,200
480
$1.91M 0.06%
50,700
+14,100
481
$1.91M 0.06%
78,127
-9,606
482
$1.88M 0.06%
126,400
+89,600
483
$1.86M 0.05%
17,100
484
$1.86M 0.05%
59,300
+8,700
485
$1.85M 0.05%
+73,179
486
$1.84M 0.05%
85,870
-7,341
487
$1.82M 0.05%
56,500
-35,900
488
$1.81M 0.05%
15,600
-2,500
489
$1.8M 0.05%
56,200
+2,900
490
$1.8M 0.05%
36,100
+8,600
491
$1.79M 0.05%
83,000
+52,400
492
$1.78M 0.05%
11,400
-1,000
493
$1.76M 0.05%
45,400
-31,900
494
$1.75M 0.05%
27,000
+11,900
495
$1.75M 0.05%
169,000
+134,000
496
$1.73M 0.05%
47,400
+8,900
497
$1.73M 0.05%
28,900
-30,100
498
$1.72M 0.05%
48,000
+8,600
499
$1.72M 0.05%
31,700
-100
500
$1.72M 0.05%
40,600
-20,300
18 19
20
21 22