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
301
$4.47M 0.1%
41,700
+500
302
$4.47M 0.1%
32,700
-9,300
303
$4.46M 0.1%
28,600
-9,300
304
$4.46M 0.1%
221,100
+34,100
305
$4.44M 0.1%
106,100
-19,600
306
$4.44M 0.1%
114,900
-44,300
307
$4.43M 0.1%
73,900
+23,500
308
$4.43M 0.1%
57,600
-18,100
309
$4.4M 0.1%
47,800
+4,800
310
$4.4M 0.1%
86,100
-33,100
311
$4.39M 0.1%
171,000
-27,000
312
$4.39M 0.1%
53,800
-1,700
313
$4.37M 0.1%
62,900
-7,300
314
$4.36M 0.1%
30,100
315
$4.36M 0.1%
95,800
+12,300
316
$4.35M 0.1%
65,500
317
$4.34M 0.1%
7,000
-1,000
318
$4.34M 0.1%
25,600
319
$4.31M 0.1%
79,112
-7,200
320
$4.31M 0.1%
86,100
-6,800
321
$4.26M 0.1%
60,100
-5,800
322
$4.25M 0.1%
168,800
+21,300
323
$4.24M 0.1%
25,900
+5,300
324
$4.24M 0.1%
32,100
+8,900
325
$4.23M 0.1%
63,100
-18,900
11 12
13
14 15