AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$18.4M
2
+$15.2M
3
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$13M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
SYK icon
Stryker
SYK
+$8.5M

Sector Composition

1 Financials 16.97%
2 Industrials 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.08M 0.07%
38,300
+2,500
452
$3.07M 0.07%
43,100
+8,400
453
$3.05M 0.07%
47,200
+9,800
454
$3.04M 0.07%
143,800
+48,300
455
$3.04M 0.07%
61,500
-28,900
456
$3.04M 0.07%
216,400
457
$3.01M 0.07%
25,800
-7,800
458
$3.01M 0.07%
47,000
-2,300
459
$3M 0.07%
148,800
-44,700
460
$2.99M 0.07%
74,700
-3,000
461
$2.99M 0.07%
39,300
+5,800
462
$2.98M 0.07%
104,300
-8,900
463
$2.98M 0.07%
97,800
+8,300
464
$2.97M 0.07%
58,800
-5,800
465
$2.97M 0.07%
+69,800
466
$2.96M 0.07%
107,800
-40,400
467
$2.93M 0.07%
59,600
+20,300
468
$2.92M 0.07%
61,645
+4,616
469
$2.92M 0.07%
73,500
+20,400
470
$2.92M 0.07%
96,764
+28,097
471
$2.91M 0.07%
36,600
472
$2.91M 0.07%
47,518
-6,218
473
$2.9M 0.07%
89,800
-15,200
474
$2.9M 0.07%
91,900
-41,700
475
$2.89M 0.07%
15,300
-1,300
17 18
19
20 21