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
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.79M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

1
+$12.8M
2
+$9.4M
3
+$9.09M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
TWX
Time Warner Inc
TWX
+$8.04M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.3%
4 Industrials 12.1%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.29M 0.12%
38,400
-17,900
452
$4.26M 0.12%
26,500
+3,900
453
$4.24M 0.11%
34,900
-7,700
454
$4.24M 0.11%
119,000
-1,000
455
$4.23M 0.11%
324,174
+222,723
456
$4.23M 0.11%
63,200
-800
457
$4.22M 0.11%
299,200
+74,900
458
$4.22M 0.11%
39,200
-6,200
459
$4.21M 0.11%
33,400
-600
460
$4.19M 0.11%
156,500
-36,900
461
$4.19M 0.11%
128,100
-28,400
462
$4.18M 0.11%
45,500
-13,900
463
$4.16M 0.11%
75,900
-8,600
464
$4.15M 0.11%
121,200
-28,200
465
$4.13M 0.11%
+38,400
466
$4.12M 0.11%
59,600
-45,700
467
$4.12M 0.11%
227,700
-33,600
468
$4.11M 0.11%
108,147
+3,294
469
$4.07M 0.11%
78,019
-18,886
470
$4.05M 0.11%
51,484
-8,421
471
$4.04M 0.11%
28,800
+6,000
472
$4.04M 0.11%
+116,523
473
$4.03M 0.11%
28,800
-21,800
474
$4.03M 0.11%
36,100
+4,200
475
$4.02M 0.11%
63,100
-4,100
17 18
19
20 21