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
$4.4B
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 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.41M 0.08%
26,800
+3,000
402
$3.4M 0.08%
2,868
+1,084
403
$3.39M 0.08%
64,500
+7,200
404
$3.38M 0.08%
142,657
-42,898
405
$3.37M 0.08%
82,800
+35,800
406
$3.37M 0.08%
53,800
-10,100
407
$3.35M 0.08%
61,142
+3,273
408
$3.34M 0.08%
21,400
+800
409
$3.31M 0.08%
41,500
+7,300
410
$3.3M 0.08%
39,000
-2,200
411
$3.3M 0.07%
38,600
-2,000
412
$3.29M 0.07%
50,800
-10,600
413
$3.28M 0.07%
47,047
+425
414
$3.27M 0.07%
40,111
415
$3.27M 0.07%
24,100
-2,200
416
$3.27M 0.07%
112,000
417
$3.26M 0.07%
157,725
-14,850
418
$3.26M 0.07%
32,300
-4,300
419
$3.26M 0.07%
79,200
-29,400
420
$3.26M 0.07%
92,600
-13,700
421
$3.25M 0.07%
82,100
+15,200
422
$3.25M 0.07%
62,200
-23,400
423
$3.24M 0.07%
13,700
-6,900
424
$3.24M 0.07%
68,300
+1,600
425
$3.23M 0.07%
73,100
-9,500
15 16
17
18 19