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
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1
+$9.74M
2
+$8.57M
3
+$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.96M 0.11%
59,800
-12,400
302
$4.93M 0.11%
146,700
+52,700
303
$4.92M 0.11%
70,913
-123,436
304
$4.89M 0.11%
163,600
305
$4.87M 0.11%
68,600
-75,400
306
$4.86M 0.11%
89,800
+15,800
307
$4.85M 0.11%
92,900
-77,900
308
$4.84M 0.11%
237,000
-17,200
309
$4.82M 0.11%
90,700
-13,900
310
$4.77M 0.11%
35,949
+31,481
311
$4.75M 0.11%
21,400
+19,400
312
$4.75M 0.11%
51,500
+20,900
313
$4.73M 0.11%
163,100
+35,900
314
$4.73M 0.11%
57,000
+29,100
315
$4.71M 0.11%
165,800
+74,600
316
$4.71M 0.11%
117,400
+25,400
317
$4.68M 0.11%
148,800
+110,300
318
$4.63M 0.11%
664,429
-13,535
319
$4.61M 0.11%
95,200
320
$4.55M 0.1%
123,700
+72,600
321
$4.53M 0.1%
38,000
+2,300
322
$4.47M 0.1%
82,600
-17,400
323
$4.47M 0.1%
59,500
+29,300
324
$4.45M 0.1%
52,007
+22,954
325
$4.44M 0.1%
125,700
-11,200
11 12
13
14 15