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
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.79M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

1
+$12.8M
2
+$9.4M
3
+$9.09M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
TWX
Time Warner Inc
TWX
+$8.04M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.3%
4 Industrials 12.1%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.18%
164,400
+20,600
227
$6.64M 0.18%
+469,600
228
$6.62M 0.18%
71,100
229
$6.61M 0.18%
143,200
+12,000
230
$6.61M 0.18%
131,200
-3,900
231
$6.61M 0.18%
149,323
-51,046
232
$6.6M 0.18%
41,400
-2,400
233
$6.6M 0.18%
35,400
-800
234
$6.6M 0.18%
77,300
-13,800
235
$6.59M 0.18%
177,200
-17,000
236
$6.58M 0.18%
150,600
-63,800
237
$6.56M 0.18%
215,700
-71,100
238
$6.56M 0.18%
126,200
+500
239
$6.54M 0.18%
88,600
-7,000
240
$6.52M 0.18%
134,300
-28,800
241
$6.52M 0.18%
158,000
-2,000
242
$6.51M 0.18%
62,900
-19,200
243
$6.5M 0.18%
63,400
-5,800
244
$6.49M 0.18%
75,500
+8,900
245
$6.48M 0.18%
307,600
-94,000
246
$6.48M 0.18%
105,900
-48,300
247
$6.47M 0.18%
19,300
-7,800
248
$6.46M 0.17%
71,100
-9,700
249
$6.42M 0.17%
132,300
-16,500
250
$6.41M 0.17%
109,300
-12,100
8 9
10
11 12