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
176
$5.67M 0.16%
59,000
-18,300
177
$5.64M 0.16%
179,944
-30,277
178
$5.59M 0.16%
95,000
-8,300
179
$5.57M 0.16%
72,500
+26,800
180
$5.5M 0.16%
122,400
-58,800
181
$5.48M 0.16%
42,960
-4,605
182
$5.44M 0.15%
99,300
-61,900
183
$5.44M 0.15%
85,500
-52,300
184
$5.39M 0.15%
290,000
+26,000
185
$5.39M 0.15%
129,475
-109,500
186
$5.38M 0.15%
69,500
+34,000
187
$5.36M 0.15%
53,914
+4,930
188
$5.36M 0.15%
158,138
-119,504
189
$5.35M 0.15%
233,900
-168,200
190
$5.32M 0.15%
93,287
+9,820
191
$5.32M 0.15%
326,600
+5,800
192
$5.29M 0.15%
62,200
-18,200
193
$5.27M 0.15%
405,000
-145,000
194
$5.24M 0.15%
224,100
-95,300
195
$5.23M 0.15%
148,200
-175,800
196
$5.21M 0.15%
129,500
-22,800
197
$5.21M 0.15%
66,100
-29,600
198
$5.2M 0.15%
254,800
-226,800
199
$5.17M 0.15%
67,788
-35,130
200
$5.16M 0.15%
29,000
-2,600
6 7
8
9 10