AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$11.8M
2
+$11.1M
3
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

1
+$9.28M
2
+$8.14M
3
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
Chevron
CVX
+$7.92M

Sector Composition

1 Financials 14.75%
2 Technology 13.85%
3 Healthcare 13.51%
4 Industrials 10.88%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.65M 0.06%
39,900
+30,900
402
$2.57M 0.06%
21,200
-21,200
403
$2.54M 0.06%
49,100
404
$2.54M 0.06%
22,300
+7,910
405
$2.52M 0.06%
80,500
-209,600
406
$2.42M 0.06%
56,537
407
$2.41M 0.06%
12,900
-6,300
408
$2.4M 0.06%
30,200
-15,300
409
$2.4M 0.06%
34,678
+12,523
410
$2.39M 0.06%
38,700
-68,600
411
$2.39M 0.06%
89,500
+5,300
412
$2.37M 0.05%
23,690
+7,430
413
$2.32M 0.05%
19,900
+15,100
414
$2.32M 0.05%
78,700
+62,400
415
$2.3M 0.05%
59,800
-12,200
416
$2.25M 0.05%
38,600
+16,800
417
$2.22M 0.05%
25,800
+23,600
418
$2.19M 0.05%
17,800
+6,700
419
$2.19M 0.05%
30,900
-1,400
420
$2.18M 0.05%
16,000
-29,500
421
$2.12M 0.05%
5,200
+900
422
$2.11M 0.05%
61,900
+4,800
423
$2.07M 0.05%
168,075
+77,287
424
$2.01M 0.05%
26,500
-67,400
425
$2M 0.05%
7,900
-12,800
15 16
17
18 19