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
276
$4.71M 0.11%
256,800
-6,900
277
$4.7M 0.11%
236,500
-42,000
278
$4.69M 0.11%
18,400
-3,100
279
$4.67M 0.11%
93,900
-5,000
280
$4.66M 0.11%
64,500
+4,900
281
$4.66M 0.11%
54,700
-6,400
282
$4.66M 0.11%
89,043
-3,544
283
$4.65M 0.11%
39,000
-2,800
284
$4.61M 0.1%
158,300
-10,175
285
$4.6M 0.1%
250,000
-70,000
286
$4.6M 0.1%
106,700
287
$4.58M 0.1%
121,600
-41,000
288
$4.58M 0.1%
105,700
+8,400
289
$4.55M 0.1%
77,200
+13,300
290
$4.55M 0.1%
61,800
+5,300
291
$4.55M 0.1%
131,700
-4,400
292
$4.53M 0.1%
185,122
-11,795
293
$4.53M 0.1%
85,829
-17,771
294
$4.53M 0.1%
48,900
-3,900
295
$4.53M 0.1%
66,300
-16,800
296
$4.53M 0.1%
102,969
+29,844
297
$4.52M 0.1%
75,800
+4,300
298
$4.51M 0.1%
71,400
299
$4.5M 0.1%
214,100
-40,600
300
$4.49M 0.1%
61,000
-13,800
10 11
12
13 14