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
251
$6.4M 0.17%
46,200
+10,700
252
$6.4M 0.17%
107,000
+9,700
253
$6.38M 0.17%
63,800
+1,400
254
$6.36M 0.17%
54,800
-10,300
255
$6.36M 0.17%
125,096
+45,142
256
$6.35M 0.17%
52,000
+4,600
257
$6.35M 0.17%
95,000
-3,600
258
$6.35M 0.17%
32,300
-5,700
259
$6.34M 0.17%
81,100
-7,000
260
$6.33M 0.17%
131,200
+11,500
261
$6.33M 0.17%
100,100
+300
262
$6.32M 0.17%
36,700
-3,300
263
$6.32M 0.17%
109,097
-40,138
264
$6.31M 0.17%
294,300
-83,700
265
$6.3M 0.17%
412,000
-25,000
266
$6.3M 0.17%
167,000
-17,900
267
$6.28M 0.17%
110,160
-18,743
268
$6.27M 0.17%
95,000
-8,100
269
$6.27M 0.17%
85,600
+12,310
270
$6.26M 0.17%
258,138
+170,092
271
$6.26M 0.17%
89,200
-45,900
272
$6.23M 0.17%
228,200
-14,700
273
$6.23M 0.17%
96,100
+14,700
274
$6.21M 0.17%
37,100
-6,600
275
$6.21M 0.17%
281,800
-34,300
9 10
11
12 13