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
576
$820K 0.02%
11,800
-8,500
577
$817K 0.02%
6,000
578
$813K 0.02%
7,381
+1,937
579
$782K 0.02%
76,900
-23,400
580
$764K 0.02%
46,500
+20,300
581
$739K 0.02%
7,100
582
$734K 0.02%
14,500
+11,200
583
$729K 0.02%
+25,700
584
$716K 0.02%
+6,800
585
$685K 0.02%
8,400
-6,700
586
$681K 0.02%
21,400
+12,000
587
$663K 0.02%
7,300
+500
588
$629K 0.02%
2,300
-1,207
589
$614K 0.02%
48,400
+11,200
590
$594K 0.02%
20,500
-4,600
591
$497K 0.01%
129,300
-75,500
592
$495K 0.01%
+6,200
593
$483K 0.01%
7,000
594
$455K 0.01%
10,300
-2,800
595
$430K 0.01%
6,200
-1,400
596
$425K 0.01%
2,800
-3,100
597
$410K 0.01%
7,400
-6,000
598
$398K 0.01%
9,100
599
$388K 0.01%
+3,300
600
$367K 0.01%
6,900
-8,300
22 23
24
25 26