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
$3.4B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.56M
3
+$6.24M
4
BAP icon
Credicorp
BAP
+$5.93M
5
DLTR icon
Dollar Tree
DLTR
+$5.55M

Top Sells

1
+$9.71M
2
+$8.3M
3
+$8.26M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.53M
5
EBAY icon
eBay
EBAY
+$6.07M

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
– –
-6,700
612
– –
0
613
– –
-9,945
614
– –
-153,464
615
– –
-36,406
616
– –
-20,452
617
– –
-18,500
618
– –
-18,300
619
– –
-1,033
620
– –
-59,900
621
– –
-10,200
622
– –
-103,000
623
– –
-81,100
624
– –
-46,600
625
– –
-105,300
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