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
201
$5.14M 0.15%
121,900
+9,300
202
$5.13M 0.15%
59,400
-2,400
203
$5.13M 0.15%
31,000
+1,700
204
$5.11M 0.14%
90,600
-20,200
205
$5.1M 0.14%
360,300
-237,100
206
$5.08M 0.14%
64,700
-31,500
207
$5.07M 0.14%
188,700
-97,700
208
$5.06M 0.14%
248,100
-129,900
209
$5.02M 0.14%
159,400
-44,600
210
$4.96M 0.14%
66,000
-22,300
211
$4.96M 0.14%
208,800
-109,800
212
$4.94M 0.14%
77,500
+27,400
213
$4.94M 0.14%
111,500
-128,600
214
$4.92M 0.14%
304,800
+18,100
215
$4.9M 0.14%
62,900
-58,600
216
$4.88M 0.14%
59,300
-11,400
217
$4.86M 0.14%
136,100
-23,700
218
$4.85M 0.14%
85,700
-12,700
219
$4.85M 0.14%
43,100
-15,000
220
$4.82M 0.14%
61,200
-32,600
221
$4.8M 0.14%
104,200
-55,800
222
$4.8M 0.14%
40,800
-18,500
223
$4.79M 0.14%
94,800
-17,400
224
$4.79M 0.14%
127,600
+102,500
225
$4.77M 0.14%
108,800
-46,600
7 8
9
10 11