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
351
$3.89M 0.09%
143,100
-11,100
352
$3.89M 0.09%
69,200
+12,600
353
$3.88M 0.09%
37,000
-13,900
354
$3.88M 0.09%
29,200
-4,400
355
$3.88M 0.09%
40,800
-18,500
356
$3.87M 0.09%
117,600
-7,000
357
$3.87M 0.09%
150,900
+47,400
358
$3.86M 0.09%
127,100
-32,800
359
$3.84M 0.09%
45,300
360
$3.84M 0.09%
33,600
-5,300
361
$3.83M 0.09%
263,200
+19,300
362
$3.82M 0.09%
70,500
+14,600
363
$3.81M 0.09%
131,200
-5,300
364
$3.79M 0.09%
350,100
+28,200
365
$3.79M 0.09%
11,900
-3,100
366
$3.77M 0.09%
35,200
-4,000
367
$3.77M 0.09%
87,000
-8,100
368
$3.76M 0.09%
87,500
-45,300
369
$3.75M 0.09%
68,400
-2,900
370
$3.72M 0.08%
199,300
-26,000
371
$3.7M 0.08%
141,100
+26,100
372
$3.7M 0.08%
69,200
373
$3.7M 0.08%
35,200
-5,700
374
$3.69M 0.08%
36,700
+6,200
375
$3.69M 0.08%
77,850
+11,400
13 14
15
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