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
526
$1.33M 0.04%
8,800
-1,200
527
$1.32M 0.04%
29,000
-51,400
528
$1.31M 0.04%
5,640
+1,079
529
$1.31M 0.04%
138,400
-71,200
530
$1.31M 0.04%
27,500
-16,000
531
$1.3M 0.04%
917
+612
532
$1.29M 0.04%
177,100
-39,800
533
$1.29M 0.04%
19,800
-17,067
534
$1.28M 0.04%
27,400
+10,000
535
$1.28M 0.04%
29,400
-4,800
536
$1.28M 0.04%
9,700
-1,500
537
$1.27M 0.04%
18,300
+5,100
538
$1.23M 0.03%
8,700
+5,800
539
$1.2M 0.03%
20,656
-894
540
$1.2M 0.03%
14,500
+6,000
541
$1.19M 0.03%
51,900
-33,200
542
$1.14M 0.03%
41,196
-34,313
543
$1.14M 0.03%
12,300
+7,100
544
$1.11M 0.03%
+10,400
545
$1.1M 0.03%
74,400
+34,400
546
$1.09M 0.03%
15,200
-8,700
547
$1.09M 0.03%
230,100
-124,400
548
$1.08M 0.03%
20,437
+10,887
549
$1.07M 0.03%
47,300
-32,400
550
$1.05M 0.03%
31,900
+2,500
20 21
22
23 24