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
$3.4B
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
1
$39.3M 1.15%
421,200
+7,600
2
$37.8M 1.11%
525,700
+10,200
3
$37.5M 1.1%
380,800
+16,600
4
$37.1M 1.09%
393,600
+7,500
5
$36.6M 1.07%
840,400
+29,500
6
$34.7M 1.02%
1,409,795
+315,112
7
$33.9M 0.99%
456,600
+16,000
8
$33.7M 0.99%
599,600
+12,800
9
$32.9M 0.97%
410,000
+24,800
10
$31.9M 0.93%
292,200
+8,400
11
$30.8M 0.9%
428,100
+10,900
12
$29.9M 0.87%
243,500
-2,800
13
$28.5M 0.84%
426,900
+1,100
14
$27.8M 0.81%
622,100
+35,400
15
$27.4M 0.8%
581,011
+5,345
16
$26M 0.76%
199,100
+17,400
17
$24.6M 0.72%
826,863
+949
18
$24.1M 0.7%
872,400
+4,400
19
$24M 0.7%
33,200
+1,900
20
$23.5M 0.69%
203,000
+300
21
$22.5M 0.66%
561,400
+34,300
22
$22.4M 0.66%
236,000
+4,800
23
$22.1M 0.65%
263,700
+10,100
24
$22M 0.65%
442,300
-3,000
25
$21.8M 0.64%
457,900
+13,400
1
2 3 4 5