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
176
$5.28M 0.15%
94,228
-3,813
177
$5.27M 0.15%
42,200
+18,500
178
$5.26M 0.15%
71,000
-10,300
179
$5.26M 0.15%
114,900
-16,500
180
$5.2M 0.15%
36,200
+9,500
181
$5.2M 0.15%
147,100
-32,800
182
$5.19M 0.15%
43,900
+15,700
183
$5.19M 0.15%
489,500
-50,000
184
$5.17M 0.15%
62,800
-1,100
185
$5.16M 0.15%
158,600
+35,400
186
$5.16M 0.15%
83,900
+7,400
187
$5.1M 0.15%
56,536
-1,259
188
$5.09M 0.15%
115,100
-48,636
189
$5.08M 0.15%
104,800
190
$5.05M 0.15%
80,100
+8,100
191
$5.04M 0.15%
74,400
-300
192
$5.04M 0.15%
116,700
+55,000
193
$5.02M 0.15%
17,200
194
$5.02M 0.15%
60,200
-4,300
195
$5.01M 0.15%
108,100
+19,100
196
$4.98M 0.15%
120,800
+26,300
197
$4.91M 0.14%
104,500
+12,500
198
$4.91M 0.14%
55,000
+7,300
199
$4.9M 0.14%
40,100
+25,500
200
$4.9M 0.14%
155,485
+36,622
6 7
8
9 10