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
301
$5.81M 0.16%
115,000
+9,500
302
$5.79M 0.16%
+260,500
303
$5.78M 0.16%
132,500
+34,400
304
$5.76M 0.16%
110,600
-21,600
305
$5.75M 0.16%
274,600
-101,900
306
$5.74M 0.16%
5,568
+66
307
$5.73M 0.16%
47,000
-20,300
308
$5.71M 0.15%
102,700
-40,400
309
$5.71M 0.15%
139,300
+62,200
310
$5.71M 0.15%
368,100
+46,700
311
$5.69M 0.15%
50,900
-8,400
312
$5.68M 0.15%
243,700
+51,400
313
$5.67M 0.15%
48,500
+15,300
314
$5.65M 0.15%
97,400
+23,400
315
$5.65M 0.15%
128,600
-10,000
316
$5.64M 0.15%
44,400
-1,000
317
$5.63M 0.15%
175,800
-2,700
318
$5.63M 0.15%
41,300
-100
319
$5.62M 0.15%
51,000
-37,800
320
$5.62M 0.15%
54,200
+8,900
321
$5.62M 0.15%
111,400
-33,600
322
$5.6M 0.15%
516,400
-85,600
323
$5.58M 0.15%
105,600
+15,300
324
$5.58M 0.15%
463,600
+90,800
325
$5.57M 0.15%
203,100
-31,800
11 12
13
14 15