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
101
$8.65M 0.25%
338,000
+46,000
102
$8.62M 0.25%
59,600
-3,300
103
$8.52M 0.25%
207,800
-15,000
104
$8.37M 0.25%
48,300
+3,900
105
$8.3M 0.24%
124,500
+73,900
106
$8.29M 0.24%
114,600
+1,700
107
$8.25M 0.24%
190,800
+17,000
108
$8.08M 0.24%
159,500
-9,900
109
$7.97M 0.23%
124,042
-15,080
110
$7.9M 0.23%
191,700
-8,100
111
$7.79M 0.23%
273,800
+5,200
112
$7.62M 0.22%
130,900
+500
113
$7.6M 0.22%
86,000
-2,700
114
$7.59M 0.22%
54,900
+1,000
115
$7.58M 0.22%
486,400
+8,700
116
$7.49M 0.22%
135,900
-28,600
117
$7.45M 0.22%
473,700
-24,900
118
$7.43M 0.22%
1,029,600
+411,300
119
$7.39M 0.22%
93,100
+1,300
120
$7.19M 0.21%
91,000
-6,600
121
$7.19M 0.21%
65,700
+600
122
$7.19M 0.21%
148,600
123
$7.14M 0.21%
183,200
+1,100
124
$7.09M 0.21%
102,900
-14,800
125
$7.09M 0.21%
59,800
-6,219
3 4
5
6 7