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
76
$10.9M 0.31%
230,200
+58,000
77
$10.9M 0.31%
194,000
-62,700
78
$10.8M 0.31%
95,300
-44,400
79
$10.7M 0.3%
137,082
+37,382
80
$10.6M 0.3%
101,200
-5,400
81
$10.2M 0.29%
102,700
-14,200
82
$10.2M 0.29%
124,500
-54,827
83
$10.2M 0.29%
266,800
-90,000
84
$10.2M 0.29%
144,007
-61,809
85
$10.1M 0.29%
57,900
-25,200
86
$9.99M 0.28%
66,600
-14,900
87
$9.99M 0.28%
87,400
-56,600
88
$9.89M 0.28%
91,300
-28,300
89
$9.88M 0.28%
61,800
-9,200
90
$9.85M 0.28%
95,400
-17,600
91
$9.7M 0.27%
244,200
-116,200
92
$9.58M 0.27%
219,300
+4,600
93
$9.48M 0.27%
68,770
-25,834
94
$9.48M 0.27%
96,600
-56,400
95
$9.36M 0.27%
61,800
-2,900
96
$9.36M 0.27%
112,265
+37,480
97
$9.29M 0.26%
327,000
-125,200
98
$9.18M 0.26%
112,900
-29,400
99
$9.12M 0.26%
195,900
-3,400
100
$8.99M 0.25%
238,200
-51,400
2 3
4
5 6