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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.03M 0.1%
207,400
+29,700
327
$4M 0.09%
73,500
+700
328
$3.99M 0.09%
59,100
-77,400
329
$3.99M 0.09%
173,100
+65,800
330
$3.97M 0.09%
299,400
-265,800
331
$3.97M 0.09%
677,964
+175,296
332
$3.93M 0.09%
84,500
+22,800
333
$3.92M 0.09%
114,957
-99,876
334
$3.91M 0.09%
46,600
-9,800
335
$3.91M 0.09%
57,400
-50,700
336
$3.9M 0.09%
9,732,000
-1,320,000
337
$3.88M 0.09%
78,700
-8,000
338
$3.85M 0.09%
78,000
-57,700
339
$3.79M 0.09%
17,500
+400
340
$3.79M 0.09%
58,600
+9,200
341
$3.77M 0.09%
94,625
+50,475
342
$3.75M 0.09%
74,000
-19,600
343
$3.75M 0.09%
35,700
+10,900
344
$3.75M 0.09%
101,400
+69,900
345
$3.73M 0.09%
46,500
+2,500
346
$3.65M 0.09%
296,000
+26,400
347
$3.64M 0.09%
229,200
-106,000
348
$3.63M 0.09%
301,900
+72,300
349
$3.63M 0.09%
41,600
+11,400
350
$3.62M 0.09%
45,500
-22,400
12 13
14
15 16