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
426
$2.09M 0.05%
115,000
+49,200
427
$2.07M 0.05%
55,800
-1,700
428
$2.07M 0.05%
50,100
+44,300
429
$2.03M 0.05%
29,053
+2,273
430
$2.02M 0.05%
35,000
+3,900
431
$2.02M 0.05%
28,700
-17,600
432
$1.99M 0.05%
37,900
-50,500
433
$1.97M 0.05%
14,200
-6,700
434
$1.95M 0.05%
53,700
+4,000
435
$1.88M 0.04%
57,100
+45,900
436
$1.86M 0.04%
45,200
-21,000
437
$1.85M 0.04%
20,000
-11,300
438
$1.85M 0.04%
36,633
439
$1.84M 0.04%
30,600
-38,000
440
$1.84M 0.04%
+14,390
441
$1.81M 0.04%
66,931
-34,524
442
$1.81M 0.04%
21,033
-3,900
443
$1.8M 0.04%
16,300
-13,900
444
$1.8M 0.04%
97,035
-146,427
445
$1.78M 0.04%
44,400
+15,800
446
$1.74M 0.04%
+20,930
447
$1.74M 0.04%
1,441
-709
448
$1.73M 0.04%
51,100
-300
449
$1.73M 0.04%
48,800
+10,900
450
$1.72M 0.04%
4,300
+1,100
16 17
18
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