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
126
$7.05M 0.21%
195,600
-43,000
127
$7.03M 0.21%
267,800
+21,100
128
$7.01M 0.21%
50,800
-1,200
129
$6.97M 0.2%
265,300
+6,800
130
$6.97M 0.2%
83,000
+10,800
131
$6.91M 0.2%
+219,200
132
$6.87M 0.2%
119,487
+47,572
133
$6.79M 0.2%
40,900
-8,300
134
$6.72M 0.2%
184,900
+71,600
135
$6.71M 0.2%
99,100
+4,000
136
$6.59M 0.19%
121,200
+2,900
137
$6.53M 0.19%
97,400
-12,900
138
$6.47M 0.19%
49,400
-12,400
139
$6.46M 0.19%
88,100
+13,500
140
$6.44M 0.19%
47,700
-1,900
141
$6.42M 0.19%
152,300
+12,900
142
$6.41M 0.19%
93,765
-23,970
143
$6.37M 0.19%
104,038
-15,886
144
$6.3M 0.18%
91,300
-13,200
145
$6.29M 0.18%
69,800
+10,300
146
$6.17M 0.18%
172,366
-32,103
147
$6.01M 0.18%
42,900
-900
148
$5.97M 0.17%
99,300
149
$5.85M 0.17%
103,000
+4,100
150
$5.85M 0.17%
178,100
-218,083
4 5
6
7 8