AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$18.4M
2
+$15.2M
3
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$13M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
SYK icon
Stryker
SYK
+$8.5M

Sector Composition

1 Financials 16.97%
2 Industrials 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
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%
112,464
-16,020
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