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
426
$3.22M 0.07%
14,400
427
$3.22M 0.07%
26,400
-2,400
428
$3.22M 0.07%
62,600
-27,000
429
$3.21M 0.07%
57,400
430
$3.2M 0.07%
35,200
-6,600
431
$3.17M 0.07%
59,100
-23,400
432
$3.16M 0.07%
18,400
-9,200
433
$3.16M 0.07%
18,300
-6,800
434
$3.15M 0.07%
164,000
+3,000
435
$3.15M 0.07%
63,800
+1,100
436
$3.14M 0.07%
76,700
-16,200
437
$3.14M 0.07%
38,264
-16,191
438
$3.14M 0.07%
18,600
+5,500
439
$3.13M 0.07%
56,400
440
$3.13M 0.07%
1,800
+200
441
$3.12M 0.07%
46,500
-1,400
442
$3.12M 0.07%
43,000
+12,100
443
$3.12M 0.07%
27,100
-5,000
444
$3.11M 0.07%
64,700
-8,600
445
$3.1M 0.07%
+169,400
446
$3.1M 0.07%
86,100
+3,400
447
$3.1M 0.07%
+33,700
448
$3.1M 0.07%
52,800
+40,900
449
$3.09M 0.07%
+61,700
450
$3.09M 0.07%
100,200
+22,000
16 17
18
19 20