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
401
$4.79M 0.13%
56,000
-20,500
402
$4.79M 0.13%
32,000
-9,600
403
$4.79M 0.13%
48,300
-200
404
$4.78M 0.13%
115,650
+3,000
405
$4.74M 0.13%
37,100
+1,900
406
$4.72M 0.13%
174,100
-18,100
407
$4.71M 0.13%
23,100
-6,600
408
$4.67M 0.13%
74,800
-27,600
409
$4.66M 0.13%
83,754
+10,188
410
$4.66M 0.13%
45,000
-17,700
411
$4.65M 0.13%
43,100
+8,400
412
$4.65M 0.13%
67,100
-35,700
413
$4.63M 0.13%
42,745
+103
414
$4.62M 0.12%
281,400
+33,100
415
$4.61M 0.12%
108,500
-44,200
416
$4.59M 0.12%
54,200
+3,200
417
$4.56M 0.12%
96,500
+5,200
418
$4.56M 0.12%
213,500
-26,700
419
$4.56M 0.12%
44,000
-7,900
420
$4.54M 0.12%
101,800
+13,200
421
$4.54M 0.12%
45,900
-2,400
422
$4.54M 0.12%
47,000
-400
423
$4.54M 0.12%
125,700
-23,500
424
$4.52M 0.12%
81,100
-9,600
425
$4.51M 0.12%
67,300
+23,900
15 16
17
18 19