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
351
$3.96M 0.09%
68,300
+22,300
352
$3.94M 0.09%
291,500
-10,400
353
$3.88M 0.09%
98,000
+18,730
354
$3.86M 0.09%
8,620,000
-1,112,000
355
$3.84M 0.09%
262,100
-57,000
356
$3.76M 0.09%
48,800
+7,200
357
$3.75M 0.09%
101,700
-51,300
358
$3.71M 0.09%
+69,536
359
$3.7M 0.09%
73,200
+50,400
360
$3.7M 0.09%
3,000
-72
361
$3.69M 0.09%
91,900
-242,400
362
$3.68M 0.09%
59,100
+13,300
363
$3.68M 0.08%
44,700
-15,700
364
$3.68M 0.08%
83,850
-10,775
365
$3.65M 0.08%
315,600
+92,400
366
$3.63M 0.08%
165,800
+12,400
367
$3.6M 0.08%
131,600
+20,200
368
$3.59M 0.08%
92,198
-15,188
369
$3.56M 0.08%
647,000
-438,000
370
$3.51M 0.08%
382,000
-37,600
371
$3.41M 0.08%
52,500
-37,000
372
$3.34M 0.08%
31,600
+9,500
373
$3.33M 0.08%
+62,900
374
$3.31M 0.08%
69,500
+3,000
375
$3.3M 0.08%
25,100
-13,100
13 14
15
16 17