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
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1
+$9.74M
2
+$8.57M
3
+$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.98M 0.05%
34,800
-47,900
427
$1.94M 0.04%
385,000
-63,000
428
$1.92M 0.04%
18,000
-9,300
429
$1.9M 0.04%
79,600
+51,200
430
$1.85M 0.04%
38,018
-21,299
431
$1.84M 0.04%
140,699
-165,683
432
$1.82M 0.04%
63,600
-26,000
433
$1.8M 0.04%
16,700
+3,100
434
$1.79M 0.04%
48,600
-137,100
435
$1.77M 0.04%
53,600
-147,800
436
$1.77M 0.04%
3,300
+1,900
437
$1.75M 0.04%
32,600
-92,700
438
$1.74M 0.04%
97,035
439
$1.73M 0.04%
13,500
+10,300
440
$1.71M 0.04%
1,441
441
$1.69M 0.04%
39,100
-67,300
442
$1.68M 0.04%
34,500
-3,400
443
$1.66M 0.04%
36,200
-76,000
444
$1.65M 0.04%
23,900
-11,300
445
$1.63M 0.04%
10,100
-33,400
446
$1.61M 0.04%
16,528
+8,470
447
$1.6M 0.04%
26,900
-46,600
448
$1.6M 0.04%
114,780
+23,160
449
$1.57M 0.04%
28,300
-33,400
450
$1.57M 0.04%
18,624
+3,725
16 17
18
19 20