AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.67M 0.08%
17,900
+100
377
$3.66M 0.08%
26,700
-3,100
378
$3.62M 0.08%
46,300
+3,000
379
$3.59M 0.08%
107,900
-18,700
380
$3.54M 0.08%
26,100
-4,200
381
$3.53M 0.08%
31,000
-7,250
382
$3.52M 0.08%
96,200
+12,500
383
$3.52M 0.08%
53,700
-4,600
384
$3.51M 0.08%
103,800
+1,800
385
$3.51M 0.08%
55,500
-9,400
386
$3.5M 0.08%
12,700
-1,500
387
$3.5M 0.08%
76,751
388
$3.5M 0.08%
58,212
+3,572
389
$3.5M 0.08%
35,000
-13,400
390
$3.49M 0.08%
193,300
+24,800
391
$3.48M 0.08%
166,782
392
$3.48M 0.08%
56,800
+13,900
393
$3.48M 0.08%
158,300
+51,100
394
$3.46M 0.08%
67,200
-22,800
395
$3.44M 0.08%
189,300
+12,000
396
$3.43M 0.08%
100,500
-22,000
397
$3.42M 0.08%
33,000
-7,900
398
$3.42M 0.08%
74,200
-24,800
399
$3.42M 0.08%
22,800
+900
400
$3.42M 0.08%
29,149
+5,562
14 15
16
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