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
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.79M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

1
+$12.8M
2
+$9.4M
3
+$9.09M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
TWX
Time Warner Inc
TWX
+$8.04M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.3%
4 Industrials 12.1%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.31M 0.14%
154,200
-7,589
352
$5.28M 0.14%
148,500
+37,400
353
$5.27M 0.14%
66,600
-8,400
354
$5.27M 0.14%
51,078
-13,880
355
$5.26M 0.14%
203,800
-23,100
356
$5.25M 0.14%
62,800
+1,400
357
$5.25M 0.14%
288,000
-129,000
358
$5.24M 0.14%
15,200
+6,000
359
$5.23M 0.14%
39,900
+8,500
360
$5.22M 0.14%
182,200
+800
361
$5.21M 0.14%
135,300
-400
362
$5.19M 0.14%
53,304
+4,236
363
$5.18M 0.14%
93,500
-17,000
364
$5.18M 0.14%
156,500
+39,533
365
$5.17M 0.14%
52,400
-7,100
366
$5.17M 0.14%
585,100
+295,400
367
$5.17M 0.14%
112,700
-25,700
368
$5.15M 0.14%
69,700
-7,700
369
$5.14M 0.14%
110,100
-2,700
370
$5.14M 0.14%
180,100
+52,000
371
$5.14M 0.14%
23,300
+7,000
372
$5.14M 0.14%
50,500
+4,900
373
$5.12M 0.14%
117,900
-29,400
374
$5.05M 0.14%
62,600
-2,945
375
$5.04M 0.14%
50,500
-8,200
13 14
15
16 17