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
501
$1.72M 0.05%
40,500
502
$1.71M 0.05%
38,500
503
$1.7M 0.05%
14,020
+3,945
504
$1.7M 0.05%
60,800
+14,000
505
$1.7M 0.05%
28,600
-2,400
506
$1.68M 0.05%
23,400
-10,200
507
$1.68M 0.05%
132,900
-4,800
508
$1.66M 0.05%
133,000
+20,000
509
$1.66M 0.05%
28,900
+5,600
510
$1.65M 0.05%
31,700
511
$1.62M 0.05%
14,700
+900
512
$1.61M 0.05%
97,900
+20,900
513
$1.6M 0.05%
63,100
+36,400
514
$1.59M 0.05%
243,001
+89,679
515
$1.58M 0.05%
64,200
-15,200
516
$1.58M 0.05%
153,600
+86,000
517
$1.58M 0.05%
72,100
+45,000
518
$1.55M 0.05%
33,800
+6,600
519
$1.53M 0.04%
29,200
520
$1.51M 0.04%
15,400
-5,000
521
$1.51M 0.04%
178,500
-94,700
522
$1.51M 0.04%
9,600
+3,900
523
$1.51M 0.04%
23,100
+11,900
524
$1.51M 0.04%
100,700
525
$1.51M 0.04%
12,400
-7,600
19 20
21
22 23