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
151
$5.84M 0.17%
101,916
+23,805
152
$5.79M 0.17%
33,300
-1,000
153
$5.78M 0.17%
86,400
-5,400
154
$5.78M 0.17%
175,600
+6,600
155
$5.73M 0.17%
69,100
-11,300
156
$5.71M 0.17%
208,700
+18,100
157
$5.69M 0.17%
315,400
+119,300
158
$5.68M 0.17%
99,900
+8,900
159
$5.67M 0.17%
264,400
+16,400
160
$5.64M 0.17%
114,000
-37,300
161
$5.62M 0.16%
91,600
+10,500
162
$5.58M 0.16%
154,400
+6,500
163
$5.56M 0.16%
76,323
-5,319
164
$5.55M 0.16%
385,000
-130,000
165
$5.5M 0.16%
171,800
+50,000
166
$5.46M 0.16%
187,800
+43,200
167
$5.45M 0.16%
57,900
+31,800
168
$5.43M 0.16%
52,500
+8,000
169
$5.41M 0.16%
+174,300
170
$5.41M 0.16%
53,100
-800
171
$5.39M 0.16%
26,000
-8,100
172
$5.38M 0.16%
30,000
+1,800
173
$5.38M 0.16%
70,700
+6,200
174
$5.33M 0.16%
45,000
-900
175
$5.31M 0.16%
110,700
+15,800
5 6
7
8 9