AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$45.2M 1.28%
449,300
-127,000
2
$40.8M 1.15%
497,600
-113,300
3
$40.1M 1.13%
471,400
-100,000
4
$38.1M 1.08%
398,900
-96,600
5
$37.6M 1.06%
772,800
-192,300
6
$36.6M 1.04%
375,900
-85,100
7
$34.9M 0.99%
454,900
-134,000
8
$34.9M 0.99%
615,900
-180,000
9
$33.8M 0.96%
615,386
-225,215
10
$33.1M 0.94%
386,500
-68,200
11
$32.4M 0.92%
284,700
-61,400
12
$31.9M 0.9%
298,000
-78,600
13
$29.9M 0.85%
1,213,314
-218,062
14
$29.9M 0.85%
959,600
-212,400
15
$28.1M 0.8%
635,100
-150,700
16
$27.5M 0.78%
397,000
-103,100
17
$27.5M 0.78%
450,600
-115,300
18
$27.1M 0.77%
188,000
-41,200
19
$26.7M 0.76%
807,996
-225,240
20
$25M 0.71%
218,200
-24,400
21
$24.2M 0.69%
239,700
-51,800
22
$24.1M 0.68%
331,200
-77,900
23
$23.2M 0.66%
426,900
-88,200
24
$23.1M 0.65%
245,200
-39,200
25
$22.9M 0.65%
461,000
-133,000
1
2 3 4 5