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
126
$7.58M 0.21%
111,723
-65,708
127
$7.5M 0.21%
45,300
-10,700
128
$7.49M 0.21%
46,500
-13,600
129
$7.47M 0.21%
271,500
-40,500
130
$7.41M 0.21%
182,800
-123,000
131
$7.41M 0.21%
100,425
-57,204
132
$7.39M 0.21%
39,300
-13,000
133
$7.36M 0.21%
213,100
-51,000
134
$7.34M 0.21%
97,500
-43,700
135
$7.3M 0.21%
17,300
-5,900
136
$7.3M 0.21%
37,300
-7,200
137
$7.27M 0.21%
87,100
-2,700
138
$7.26M 0.21%
477,700
-10,200
139
$7.19M 0.2%
254,800
-88,400
140
$7.06M 0.2%
40,600
-16,800
141
$7M 0.2%
98,400
-17,200
142
$6.93M 0.2%
74,400
+8,700
143
$6.91M 0.2%
88,400
-28,100
144
$6.9M 0.2%
23,195
+7,895
145
$6.79M 0.19%
84,800
-32,200
146
$6.64M 0.19%
163,836
-36,961
147
$6.54M 0.19%
69,000
-11,100
148
$6.53M 0.18%
103,600
-33,900
149
$6.44M 0.18%
19,600
-3,900
150
$6.41M 0.18%
+41,500
4 5
6
7 8