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
576
$762K 0.02%
20,200
-3,100
577
$712K 0.02%
+10,800
578
$702K 0.02%
6,100
+1,900
579
$672K 0.02%
+13,100
580
$667K 0.02%
5,300
-700
581
$657K 0.02%
27,000
-7,200
582
$650K 0.02%
+8,400
583
$622K 0.02%
49,000
-7,000
584
$617K 0.02%
24,500
-3,600
585
$614K 0.02%
+7,800
586
$596K 0.02%
+8,300
587
$569K 0.02%
9,900
-48,000
588
$507K 0.01%
6,100
-10,700
589
$491K 0.01%
+9,100
590
$487K 0.01%
9,801
-21,561
591
$458K 0.01%
77,000
-14,000
592
$453K 0.01%
36,000
-6,000
593
$450K 0.01%
+10,300
594
$433K 0.01%
4,600
-16,300
595
$429K 0.01%
+16,000
596
$422K 0.01%
4,600
-2,200
597
$414K 0.01%
8,400
-400
598
$375K 0.01%
6,400
-3,200
599
$360K 0.01%
10,200
-18,100
600
$357K 0.01%
+3,500
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