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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.94M 0.14%
89,500
+42,700
252
$5.93M 0.14%
107,600
+13,400
253
$5.91M 0.14%
1,085,000
+311,000
254
$5.89M 0.14%
41,000
+9,900
255
$5.89M 0.14%
83,900
+6,500
256
$5.88M 0.14%
69,900
-38,700
257
$5.83M 0.14%
72,200
+59,800
258
$5.81M 0.14%
75,200
+18,500
259
$5.78M 0.14%
161,500
+26,100
260
$5.77M 0.14%
100,000
-65,000
261
$5.76M 0.14%
146,100
+25,350
262
$5.74M 0.14%
100,900
-9,900
263
$5.68M 0.13%
81,400
+37,800
264
$5.64M 0.13%
75,800
-5,800
265
$5.62M 0.13%
201,400
-59,200
266
$5.58M 0.13%
92,500
+17,700
267
$5.58M 0.13%
20,700
-10,300
268
$5.56M 0.13%
143,400
+82,600
269
$5.5M 0.13%
319,100
+45,000
270
$5.48M 0.13%
72,300
-1,700
271
$5.36M 0.13%
121,400
+47,400
272
$5.35M 0.13%
194,800
-74,100
273
$5.34M 0.13%
112,200
-77,600
274
$5.34M 0.13%
51,700
+2,200
275
$5.33M 0.13%
104,600
-53,700
9 10
11
12 13