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
276
$6.19M 0.17%
69,000
-17,300
277
$6.18M 0.17%
96,100
-21,300
278
$6.15M 0.17%
169,600
+15,600
279
$6.15M 0.17%
345,900
+49,600
280
$6.12M 0.17%
354,000
+21,000
281
$6.1M 0.16%
66,900
+13,400
282
$6.09M 0.16%
133,400
-15,900
283
$6.09M 0.16%
260,550
-44,325
284
$6.07M 0.16%
96,800
-36,200
285
$6.07M 0.16%
79,013
-22,089
286
$6.03M 0.16%
57,900
+4,600
287
$6.03M 0.16%
162,080
+7,520
288
$6.03M 0.16%
61,100
+10,300
289
$6.01M 0.16%
179,600
+114,500
290
$6M 0.16%
36,300
-1,000
291
$5.95M 0.16%
73,700
+34,300
292
$5.9M 0.16%
117,900
-7,300
293
$5.88M 0.16%
86,920
-5,970
294
$5.87M 0.16%
94,900
+17,100
295
$5.87M 0.16%
85,200
+15,600
296
$5.87M 0.16%
57,000
297
$5.84M 0.16%
363,200
+148,800
298
$5.84M 0.16%
34,000
-2,000
299
$5.83M 0.16%
91,600
-12,600
300
$5.83M 0.16%
34,300
-4,700
10 11
12
13 14