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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.59M 0.06%
56,537
-90,160
402
$2.58M 0.06%
55,900
+22,100
403
$2.58M 0.06%
49,400
+17,600
404
$2.57M 0.06%
38,400
-11,900
405
$2.52M 0.06%
223,200
+141,600
406
$2.49M 0.06%
93,000
-77,500
407
$2.47M 0.06%
53,900
-45,400
408
$2.46M 0.06%
46,000
-10,000
409
$2.43M 0.06%
204,400
-127,200
410
$2.4M 0.06%
32,300
-3,100
411
$2.4M 0.06%
27,900
-24,800
412
$2.39M 0.06%
38,600
+25,100
413
$2.36M 0.06%
448,000
-147,000
414
$2.35M 0.06%
91,200
+8,200
415
$2.34M 0.06%
55,300
+2,600
416
$2.33M 0.06%
49,100
-6,100
417
$2.3M 0.05%
30,200
+3,100
418
$2.27M 0.05%
35,200
-24,400
419
$2.23M 0.05%
42,900
+12,150
420
$2.23M 0.05%
40,100
-50,600
421
$2.23M 0.05%
28,300
-18,900
422
$2.18M 0.05%
96,400
+44,100
423
$2.17M 0.05%
23,800
-49,200
424
$2.17M 0.05%
26,100
-30,200
425
$2.13M 0.05%
200,000
+15,000
15 16
17
18 19