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
251
$6.04M 0.14%
193,900
+49,700
252
$6M 0.14%
109,800
-55,700
253
$6M 0.14%
108,100
+33,900
254
$6M 0.14%
130,400
+51,700
255
$6M 0.14%
133,350
-12,750
256
$5.97M 0.14%
140,100
-3,300
257
$5.94M 0.14%
89,900
-50,600
258
$5.92M 0.14%
110,700
-16,100
259
$5.9M 0.14%
125,440
-128,132
260
$5.83M 0.13%
333,100
-29,600
261
$5.74M 0.13%
202,400
-137,200
262
$5.71M 0.13%
71,800
+17,300
263
$5.7M 0.13%
554,800
+258,800
264
$5.7M 0.13%
61,000
+56,300
265
$5.7M 0.13%
168,100
-12,800
266
$5.65M 0.13%
121,400
267
$5.65M 0.13%
120,615
+9,945
268
$5.63M 0.13%
496,700
+267,500
269
$5.62M 0.13%
+76,200
270
$5.61M 0.13%
165,100
-32,200
271
$5.53M 0.13%
46,200
272
$5.5M 0.13%
+87,555
273
$5.5M 0.13%
53,100
-10,200
274
$5.49M 0.13%
234,200
+61,100
275
$5.48M 0.13%
367,600
-113,600
9 10
11
12 13