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
376
$3.24M 0.07%
61,657
-68,549
377
$3.21M 0.07%
105,800
-123,900
378
$3.21M 0.07%
41,300
379
$3.17M 0.07%
193,500
-195,100
380
$3.1M 0.07%
148,400
+65,200
381
$3.06M 0.07%
94,200
+6,100
382
$3.06M 0.07%
54,400
+14,300
383
$3.04M 0.07%
98,127
+74,074
384
$3.03M 0.07%
94,790
+18,480
385
$2.96M 0.07%
20,000
+15,000
386
$2.94M 0.07%
49,600
387
$2.92M 0.07%
27,000
-35,600
388
$2.91M 0.07%
65,200
+11,300
389
$2.88M 0.07%
13,625
-4,525
390
$2.86M 0.07%
26,400
-14,900
391
$2.85M 0.07%
35,000
-100,000
392
$2.81M 0.06%
42,700
-62,300
393
$2.8M 0.06%
165,900
+96,000
394
$2.76M 0.06%
61,500
-9,100
395
$2.76M 0.06%
55,500
-19,500
396
$2.76M 0.06%
66,000
-117,000
397
$2.75M 0.06%
29,500
-13,580
398
$2.72M 0.06%
88,040
-156,431
399
$2.68M 0.06%
56,400
-68,000
400
$2.66M 0.06%
103,100
+73,700
14 15
16
17 18