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
376
$5.03M 0.14%
82,900
-1,700
377
$5.01M 0.14%
113,000
+3,700
378
$5.01M 0.14%
82,100
-8,700
379
$5M 0.14%
105,500
+17,500
380
$5M 0.14%
61,000
-3,600
381
$5M 0.14%
48,000
+1,300
382
$4.97M 0.13%
23,800
-13,700
383
$4.97M 0.13%
55,100
+5,000
384
$4.96M 0.13%
215,000
+1,800
385
$4.96M 0.13%
32,700
-600
386
$4.94M 0.13%
54,900
-5,100
387
$4.94M 0.13%
9,900
-600
388
$4.92M 0.13%
26,438
-3,509
389
$4.9M 0.13%
34,000
-7,200
390
$4.89M 0.13%
104,700
+5,700
391
$4.89M 0.13%
87,400
-32,100
392
$4.88M 0.13%
78,000
-12,700
393
$4.87M 0.13%
40,500
-7,500
394
$4.87M 0.13%
67,500
-10,700
395
$4.85M 0.13%
82,820
-1,191
396
$4.83M 0.13%
21,300
-6,400
397
$4.83M 0.13%
175,700
-236,200
398
$4.82M 0.13%
90,600
-15,000
399
$4.82M 0.13%
123,000
-21,000
400
$4.79M 0.13%
21,900
+400
14 15
16
17 18