AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$342K 0.01%
1,800
-4,100
602
$341K 0.01%
18,500
-48,000
603
$329K 0.01%
3,800
-13,600
604
$317K 0.01%
1,800
-3,500
605
$313K 0.01%
68
606
$295K 0.01%
6,100
-5,800
607
$279K 0.01%
+2,100
608
$268K 0.01%
9,109
609
$220K 0.01%
+2,200
610
$172K 0.01%
+12,128
611
– –
-10,200
612
– –
-103,000
613
– –
-81,100
614
– –
-46,600
615
– –
-105,300
616
– –
-47,300
617
– –
-24,900
618
– –
-6,700
619
– –
-36,406
620
– –
-20,452
621
– –
-18,500
622
– –
-18,300
623
– –
-1,033
624
– –
-59,900
625
– –
0
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