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
101
$8.94M 0.25%
212,500
+43,900
102
$8.93M 0.25%
619,500
-88,500
103
$8.9M 0.25%
152,100
-30,500
104
$8.75M 0.25%
38,700
+2,100
105
$8.7M 0.25%
861,200
+265,500
106
$8.45M 0.24%
106,600
-22,500
107
$8.44M 0.24%
163,900
+26,000
108
$8.38M 0.24%
171,800
+2,200
109
$8.38M 0.24%
112,600
-12,700
110
$8.32M 0.24%
59,200
+2,200
111
$8.3M 0.23%
152,200
-22,000
112
$8.13M 0.23%
142,200
-90,800
113
$8.04M 0.23%
89,100
-25,900
114
$8.02M 0.23%
106,400
-1,700
115
$7.99M 0.23%
111,900
-11,100
116
$7.99M 0.23%
61,700
-31,200
117
$7.91M 0.22%
74,200
-38,900
118
$7.79M 0.22%
101,100
-20,500
119
$7.78M 0.22%
550,060
-133,881
120
$7.77M 0.22%
504,700
-47,100
121
$7.76M 0.22%
113,035
-71,323
122
$7.71M 0.22%
153,600
-33,600
123
$7.65M 0.22%
112,400
-42,000
124
$7.65M 0.22%
177,300
-90,500
125
$7.62M 0.22%
140,500
-30,600
3 4
5
6 7