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
351
$3.57M 0.08%
79,270
+60,270
352
$3.56M 0.08%
306,382
-108,614
353
$3.53M 0.08%
19,200
+14,700
354
$3.53M 0.08%
89,600
+38,200
355
$3.52M 0.08%
161,600
-94,000
356
$3.5M 0.08%
70,014
+29,688
357
$3.5M 0.08%
43,080
+11,360
358
$3.49M 0.08%
178,615
+58,744
359
$3.42M 0.08%
+67,939
360
$3.39M 0.08%
61,700
+9,600
361
$3.38M 0.08%
69,071
+45,741
362
$3.32M 0.08%
41,300
-26,200
363
$3.27M 0.08%
94,000
-27,200
364
$3.26M 0.08%
65,960
-7,590
365
$3.24M 0.08%
43,600
-57,800
366
$3.23M 0.08%
68,900
+34,100
367
$3.22M 0.08%
161,027
-57,924
368
$3.22M 0.08%
124,600
-40,400
369
$3.2M 0.08%
49,207
-6,150
370
$3.18M 0.08%
169,000
-87,700
371
$3.18M 0.08%
40,500
+4,400
372
$3.17M 0.07%
88,100
+5,600
373
$3.15M 0.07%
74,500
-55,800
374
$3.12M 0.07%
132,500
+91,700
375
$3.06M 0.07%
+66,500
13 14
15
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