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
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.91M
3
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
DLTR icon
Dollar Tree
DLTR
+$3.84M

Top Sells

1
+$21.7M
2
+$13M
3
+$12.9M
4
MRK icon
Merck
MRK
+$12.8M
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 10.85%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$315K 0.01%
5,400
-9,300
602
$291K 0.01%
8,200
-1,100
603
$283K 0.01%
+22,754
604
$240K 0.01%
+9,400
605
$207K 0.01%
+3,100
606
– –
0
607
– –
-24,200
608
– –
-280,500
609
– –
-514,100
610
– –
-13,000
611
– –
-92,000
612
– –
-159,400
613
– –
-93,000
614
– –
-42,200
615
– –
-54,900
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