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
526
$1.48M 0.04%
1,200
-400
527
$1.48M 0.04%
29,100
+4,000
528
$1.48M 0.04%
20,793
-8,260
529
$1.48M 0.04%
32,198
-3,612
530
$1.44M 0.04%
112,800
+24,000
531
$1.41M 0.04%
11,800
+4,200
532
$1.4M 0.04%
154,200
+42,000
533
$1.38M 0.04%
10,000
-600
534
$1.36M 0.04%
37,700
-16,600
535
$1.36M 0.04%
37,000
-300
536
$1.36M 0.04%
30,300
+2,000
537
$1.35M 0.04%
36,400
+11,600
538
$1.35M 0.04%
44,800
-4,100
539
$1.35M 0.04%
+73,700
540
$1.31M 0.04%
+32,700
541
$1.28M 0.04%
44,400
-13,000
542
$1.27M 0.04%
23,200
-17,900
543
$1.27M 0.04%
22,475
-5,150
544
$1.26M 0.04%
12,300
+3,200
545
$1.21M 0.04%
36,300
546
$1.21M 0.04%
12,300
+6,000
547
$1.19M 0.03%
41,000
+13,200
548
$1.17M 0.03%
24,400
+2,300
549
$1.17M 0.03%
25,424
-3,361
550
$1.15M 0.03%
+64,340
20 21
22
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