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
251
$5.05M 0.11%
72,500
-19,900
252
$5.02M 0.11%
428,700
+323,400
253
$5.02M 0.11%
63,500
254
$5M 0.11%
137,500
-12,200
255
$5M 0.11%
111,516
-15,885
256
$4.99M 0.11%
113,500
-600
257
$4.98M 0.11%
97,400
-34,700
258
$4.97M 0.11%
58,400
+43,400
259
$4.96M 0.11%
+161,900
260
$4.95M 0.11%
25,200
-5,900
261
$4.92M 0.11%
58,640
-5,140
262
$4.89M 0.11%
42,500
-4,500
263
$4.87M 0.11%
116,100
-26,100
264
$4.86M 0.11%
46,300
+4,400
265
$4.86M 0.11%
99,500
-6,400
266
$4.83M 0.11%
60,223
-12,394
267
$4.81M 0.11%
72,900
-3,400
268
$4.8M 0.11%
27,200
-3,900
269
$4.78M 0.11%
75,100
-5,800
270
$4.76M 0.11%
66,800
-13,000
271
$4.75M 0.11%
39,400
+3,600
272
$4.75M 0.11%
73,500
-12,500
273
$4.74M 0.11%
47,600
-8,500
274
$4.72M 0.11%
53,700
-14,200
275
$4.71M 0.11%
33,700
-2,700
9 10
11
12 13