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
326
$4.22M 0.1%
24,900
327
$4.19M 0.1%
21,000
-3,000
328
$4.18M 0.1%
50,963
-6,687
329
$4.18M 0.1%
60,200
330
$4.17M 0.09%
159,700
-10,400
331
$4.16M 0.09%
118,100
+11,900
332
$4.14M 0.09%
106,300
+2,020
333
$4.12M 0.09%
65,000
+5,700
334
$4.12M 0.09%
60,100
-22,000
335
$4.11M 0.09%
132,900
-16,000
336
$4.1M 0.09%
253,200
+49,400
337
$4.1M 0.09%
36,200
+11,400
338
$4.08M 0.09%
119,900
+30,100
339
$4.07M 0.09%
52,900
-1,800
340
$4.05M 0.09%
157,900
-8,900
341
$4.03M 0.09%
126,100
-40,000
342
$4.03M 0.09%
122,500
-10,100
343
$4.02M 0.09%
67,500
-3,900
344
$3.98M 0.09%
72,901
345
$3.96M 0.09%
79,800
-19,000
346
$3.94M 0.09%
42,900
+4,000
347
$3.93M 0.09%
385,300
-165,900
348
$3.92M 0.09%
38,700
+10,600
349
$3.91M 0.09%
86,904
+6,248
350
$3.91M 0.09%
167,300
-35,900
12 13
14
15 16