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
$4.4B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
COTY icon
Coty
COTY
+$11.8M

Top Sells

1
+$17.3M
2
+$14M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.3M
5
SJR
Shaw Communications Inc.
SJR
+$9.02M

Sector Composition

1 Financials 16.97%
2 Industrials 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.12%
116,500
-3,900
227
$5.47M 0.12%
36,276
-4,424
228
$5.46M 0.12%
49,500
+11,000
229
$5.43M 0.12%
74,500
+22,300
230
$5.41M 0.12%
138,000
-17,900
231
$5.37M 0.12%
40,000
+100
232
$5.36M 0.12%
+61,400
233
$5.34M 0.12%
57,400
+28,800
234
$5.29M 0.12%
40,700
235
$5.28M 0.12%
60,800
-20,400
236
$5.26M 0.12%
1,088,000
-20,000
237
$5.26M 0.12%
100,200
-14,800
238
$5.24M 0.12%
74,300
-9,200
239
$5.23M 0.12%
56,900
-14,400
240
$5.21M 0.12%
103,400
-2,600
241
$5.2M 0.12%
52,400
-1,300
242
$5.2M 0.12%
45,300
-7,800
243
$5.19M 0.12%
84,900
244
$5.19M 0.12%
80,500
-12,900
245
$5.16M 0.12%
298,800
-99,600
246
$5.09M 0.12%
52,200
+3,900
247
$5.09M 0.12%
26,370
-1,230
248
$5.08M 0.12%
59,100
-3,300
249
$5.07M 0.12%
48,600
+4,500
250
$5.07M 0.12%
32,400
-10,800
8 9
10
11 12