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
451
$1.51M 0.03%
33,700
-62,000
452
$1.48M 0.03%
69,000
-14,800
453
$1.48M 0.03%
40,100
-5,100
454
$1.48M 0.03%
37,800
+26,300
455
$1.48M 0.03%
128,800
456
$1.48M 0.03%
18,467
-2,566
457
$1.45M 0.03%
+32,400
458
$1.44M 0.03%
+31,200
459
$1.4M 0.03%
11,100
-5,200
460
$1.38M 0.03%
30,300
-25,000
461
$1.36M 0.03%
41,600
462
$1.36M 0.03%
41,300
463
$1.35M 0.03%
27,000
-1,400
464
$1.34M 0.03%
27,300
-34,800
465
$1.34M 0.03%
46,675
466
$1.33M 0.03%
7,200
-11,500
467
$1.33M 0.03%
27,200
-73,700
468
$1.32M 0.03%
54,741
469
$1.31M 0.03%
19,716
+2,536
470
$1.3M 0.03%
21,700
+16,600
471
$1.3M 0.03%
24,800
+14,100
472
$1.29M 0.03%
43,100
+36,200
473
$1.29M 0.03%
30,700
-53,800
474
$1.27M 0.03%
27,100
-4,700
475
$1.26M 0.03%
65,700
+9,000
17 18
19
20 21