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
76
$10.7M 0.31%
101,000
+49,100
77
$10.6M 0.31%
57,400
+3,600
78
$10.5M 0.31%
119,800
-1,800
79
$10.5M 0.31%
91,000
-1,900
80
$10.4M 0.31%
194,100
-1,800
81
$10.3M 0.3%
159,881
+2,052
82
$10.2M 0.3%
338,300
83
$10.1M 0.3%
98,800
+1,700
84
$9.89M 0.29%
125,400
+4,900
85
$9.8M 0.29%
588,000
+108,000
86
$9.77M 0.29%
187,000
-6,000
87
$9.71M 0.28%
134,000
+29,400
88
$9.69M 0.28%
157,600
+19,200
89
$9.64M 0.28%
90,700
+6,200
90
$9.52M 0.28%
509,000
+12,600
91
$9.5M 0.28%
589,950
+20,925
92
$9.49M 0.28%
219,200
-2,800
93
$9.34M 0.27%
121,600
-4,000
94
$9.32M 0.27%
124,100
+8,600
95
$9.17M 0.27%
378,500
+23,400
96
$9.11M 0.27%
115,500
+4,900
97
$8.97M 0.26%
48,800
-4,700
98
$8.89M 0.26%
179,200
+3,600
99
$8.82M 0.26%
89,800
+9,500
100
$8.75M 0.26%
162,900
2 3
4
5 6