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
201
$4.9M 0.14%
67,600
+20,100
202
$4.9M 0.14%
74,226
+2,704
203
$4.86M 0.14%
86,600
+8,925
204
$4.84M 0.14%
179,400
+18,900
205
$4.83M 0.14%
85,300
+5,400
206
$4.82M 0.14%
44,600
207
$4.81M 0.14%
16,900
-3,300
208
$4.8M 0.14%
151,800
-20,600
209
$4.8M 0.14%
58,400
+9,400
210
$4.79M 0.14%
411,994
-39,636
211
$4.73M 0.14%
68,800
212
$4.72M 0.14%
149,700
+20,300
213
$4.7M 0.14%
120,800
+16,800
214
$4.69M 0.14%
360,500
-43,400
215
$4.66M 0.14%
+100,641
216
$4.61M 0.14%
62,300
-400
217
$4.61M 0.14%
98,300
-5,800
218
$4.59M 0.13%
176,600
+23,500
219
$4.56M 0.13%
239,300
+6,000
220
$4.53M 0.13%
79,100
+3,000
221
$4.51M 0.13%
97,554
+21,541
222
$4.47M 0.13%
58,200
+2,900
223
$4.47M 0.13%
106,366
+47,461
224
$4.43M 0.13%
115,900
+3,400
225
$4.42M 0.13%
45,500
+1,500
7 8
9
10 11