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
326
$4.41M 0.1%
62,100
+3,500
327
$4.41M 0.1%
84,500
-60,500
328
$4.4M 0.1%
175,724
-68,480
329
$4.39M 0.1%
124,000
+93,975
330
$4.37M 0.1%
123,900
-138,000
331
$4.37M 0.1%
309,000
332
$4.35M 0.1%
305,700
-432,400
333
$4.34M 0.1%
85,600
334
$4.29M 0.1%
+87,500
335
$4.28M 0.1%
94,300
+19,800
336
$4.27M 0.1%
57,700
+17,200
337
$4.22M 0.1%
116,800
+82,600
338
$4.19M 0.1%
72,300
-83,900
339
$4.15M 0.1%
37,727
+9,297
340
$4.12M 0.09%
250,900
-14,000
341
$4.08M 0.09%
123,980
+9,023
342
$4.07M 0.09%
94,200
+44,100
343
$4.05M 0.09%
40,800
+19,300
344
$4.05M 0.09%
29,000
+24,200
345
$4.04M 0.09%
129,700
+300
346
$4.03M 0.09%
107,000
+5,600
347
$4.02M 0.09%
27,000
-25,300
348
$3.98M 0.09%
145,200
-130,900
349
$3.98M 0.09%
49,000
+33,400
350
$3.96M 0.09%
54,826
+9,022
12 13
14
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