AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.6M
3
+$9.44M
4
TJX icon
TJX Companies
TJX
+$8.63M
5
AVB icon
AvalonBay Communities
AVB
+$8.34M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$11.3M
4
BAP icon
Credicorp
BAP
+$10.7M
5
CB
CHUBB CORPORATION
CB
+$10.6M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.91%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.25%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$705K 0.02%
5,600
-1,500
577
$694K 0.02%
20,000
-13,200
578
$677K 0.02%
3,700
+1,900
579
$652K 0.02%
12,000
+2,900
580
$633K 0.02%
+13,338
581
$618K 0.02%
16,600
+10,500
582
$532K 0.02%
+9,500
583
$503K 0.01%
5,100
+1,300
584
$452K 0.01%
160
+92
585
$448K 0.01%
19,252
-66,618
586
$444K 0.01%
21,400
587
$433K 0.01%
4,600
-1,600
588
$427K 0.01%
12,568
+3,459
589
$423K 0.01%
17,200
-15,700
590
$355K 0.01%
+8,862
591
$340K 0.01%
14,800
-5,700
592
$286K 0.01%
16,500
-42,500
593
$239K 0.01%
2,200
594
– –
-49,400
595
– –
-70,700
596
– –
-101,000
597
– –
-93,765
598
– –
-60,200
599
– –
-6,762
600
– –
-28,900
22 23
24
25 26