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
551
$1.05M 0.03%
18,400
-500
552
$1.05M 0.03%
9,200
-1,400
553
$1.04M 0.03%
8,800
-6,700
554
$1.02M 0.03%
8,200
+1,200
555
$1.02M 0.03%
14,300
-21,200
556
$1M 0.03%
9,600
-1,500
557
$984K 0.03%
4,500
-800
558
$981K 0.03%
25,680
+24,630
559
$975K 0.03%
20,800
-44,000
560
$966K 0.03%
6,400
+1,100
561
$929K 0.03%
14,600
-26,300
562
$924K 0.03%
37,800
-5,800
563
$910K 0.03%
16,900
-8,500
564
$899K 0.03%
+86,800
565
$858K 0.02%
21,800
+6,900
566
$857K 0.02%
16,200
-650
567
$850K 0.02%
14,000
-15,300
568
$850K 0.02%
3,400
-700
569
$845K 0.02%
18,737
+13,042
570
$831K 0.02%
22,300
-32,000
571
$818K 0.02%
+25,800
572
$812K 0.02%
+24,300
573
$805K 0.02%
76,800
-40,500
574
$794K 0.02%
+12,400
575
$765K 0.02%
+6,600
21 22
23
24 25