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
551
$1.14M 0.03%
43,900
+17,100
552
$1.1M 0.03%
21,600
-3,600
553
$1.1M 0.03%
52,100
+15,800
554
$1.09M 0.03%
25,600
555
$1.08M 0.03%
36,800
-17,100
556
$1.07M 0.03%
13,600
-2,900
557
$1.07M 0.03%
27,640
558
$1.06M 0.03%
28,421
+2,838
559
$1.06M 0.03%
32,900
-2,400
560
$1.06M 0.03%
33,200
561
$1.05M 0.03%
34,000
-2,800
562
$1.05M 0.03%
28,741
-4,657
563
$1.05M 0.03%
35,200
-47,700
564
$1.05M 0.03%
26,100
+2,100
565
$1.04M 0.03%
16,200
-2,500
566
$1.01M 0.03%
9,600
-7,600
567
$951K 0.03%
8,200
+2,000
568
$936K 0.03%
23,600
+5,300
569
$935K 0.03%
4,400
-1,200
570
$910K 0.03%
15,600
571
$909K 0.03%
20,700
572
$905K 0.03%
18,033
573
$900K 0.03%
20,300
+10,800
574
$866K 0.03%
16,600
575
$853K 0.03%
93,200
+26,800
21 22
23
24 25