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
$3.5B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.41M
3
+$5.96M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
DLTR icon
Dollar Tree
DLTR
+$4.11M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.4M
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 11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.4%
119,800
-21,000
52
$13.9M 0.39%
444,800
-111,400
53
$13.7M 0.39%
93,100
-20,600
54
$13.4M 0.38%
246,800
-54,500
55
$13.3M 0.38%
131,900
-11,700
56
$13.3M 0.38%
137,200
-32,500
57
$13.1M 0.37%
139,600
-69,600
58
$13M 0.37%
336,600
-102,600
59
$12.9M 0.36%
257,300
-110,200
60
$12.8M 0.36%
148,000
+300
61
$12.7M 0.36%
273,300
-35,400
62
$12.6M 0.36%
484,000
-37,200
63
$12.5M 0.35%
74,900
-8,400
64
$12.5M 0.35%
347,100
-65,000
65
$12.5M 0.35%
115,300
-50,700
66
$12.3M 0.35%
103,559
-18,216
67
$11.9M 0.34%
327,800
-8,600
68
$11.6M 0.33%
23,900
-4,700
69
$11.6M 0.33%
+141,000
70
$11.6M 0.33%
331,600
-144,400
71
$11.5M 0.33%
216,400
-26,900
72
$11.4M 0.32%
420,900
-91,700
73
$11M 0.31%
734,063
-299,362
74
$11M 0.31%
181,000
-10,100
75
$10.9M 0.31%
104,100
-30,100
1 2
3
4 5