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
$3.4B
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.43%
598,400
+59,600
52
$14.4M 0.42%
252,900
+46,000
53
$14.3M 0.42%
148,400
+5,800
54
$13.9M 0.41%
141,100
+4,000
55
$13.4M 0.39%
835,700
+66,500
56
$13.3M 0.39%
318,400
+17,900
57
$13.3M 0.39%
337,300
58
$12.9M 0.38%
73,900
+4,600
59
$12.7M 0.37%
244,100
-31,700
60
$12.6M 0.37%
27,000
+2,000
61
$12.5M 0.37%
270,900
+15,200
62
$12.5M 0.37%
229,000
-39,500
63
$12.4M 0.36%
302,600
-3,200
64
$12.3M 0.36%
90,400
-500
65
$12.1M 0.36%
115,700
+8,500
66
$12.1M 0.35%
229,000
+21,700
67
$12M 0.35%
196,900
+23,800
68
$12M 0.35%
335,800
-2,800
69
$11.6M 0.34%
143,600
-2,300
70
$11.6M 0.34%
124,199
-6,053
71
$11.5M 0.34%
129,800
+6,700
72
$11.5M 0.34%
125,200
+300
73
$11.5M 0.34%
115,200
-2,300
74
$10.9M 0.32%
90,205
75
$10.8M 0.32%
351,500
-58,200
1 2
3
4 5