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
151
$6.37M 0.18%
113,200
-50,100
152
$6.28M 0.18%
54,500
-11,300
153
$6.27M 0.18%
79,900
-35,100
154
$6.13M 0.17%
94,500
-86,900
155
$6.12M 0.17%
184,700
-27,900
156
$6.12M 0.17%
63,000
-15,500
157
$6.12M 0.17%
75,400
+50,600
158
$6.07M 0.17%
53,800
-18,000
159
$6.06M 0.17%
71,800
-27,300
160
$6.06M 0.17%
127,800
-32,600
161
$6.03M 0.17%
96,800
+1,400
162
$6.01M 0.17%
114,000
-23,000
163
$5.97M 0.17%
68,000
-54,800
164
$5.96M 0.17%
+132,268
165
$5.96M 0.17%
42,591
-17,188
166
$5.93M 0.17%
53,200
-8,000
167
$5.91M 0.17%
169,200
-48,500
168
$5.9M 0.17%
112,253
-25,661
169
$5.83M 0.17%
50,300
-17,600
170
$5.81M 0.16%
50,200
-8,100
171
$5.8M 0.16%
134,600
-72,900
172
$5.75M 0.16%
38,400
-19,900
173
$5.75M 0.16%
137,100
-52,800
174
$5.7M 0.16%
147,000
-29,200
175
$5.67M 0.16%
152,435
-20,067
5 6
7
8 9