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
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1
+$9.74M
2
+$8.57M
3
+$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.15%
80,100
+36,500
227
$6.49M 0.15%
86,876
-17,672
228
$6.49M 0.15%
127,900
+92,900
229
$6.48M 0.15%
122,712
+53,641
230
$6.47M 0.15%
205,400
-88,600
231
$6.42M 0.15%
118,712
-82,474
232
$6.41M 0.15%
150,400
+116,400
233
$6.39M 0.15%
992,000
-815,000
234
$6.38M 0.15%
157,300
+139,100
235
$6.38M 0.15%
29,320
+27,691
236
$6.37M 0.15%
114,800
+38,100
237
$6.3M 0.15%
95,450
-56,265
238
$6.29M 0.15%
255,400
-142,200
239
$6.29M 0.15%
96,900
-86,500
240
$6.28M 0.14%
189,778
-22,229
241
$6.24M 0.14%
299,700
+23,700
242
$6.23M 0.14%
108,800
-50,800
243
$6.18M 0.14%
47,200
-24,300
244
$6.17M 0.14%
129,100
+20,800
245
$6.17M 0.14%
113,600
+8,800
246
$6.16M 0.14%
304,400
+97,000
247
$6.14M 0.14%
185,617
+3,987
248
$6.11M 0.14%
222,800
+98,200
249
$6.11M 0.14%
246,599
+186,240
250
$6.07M 0.14%
176,200
+18,800
8 9
10
11 12