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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.61%
1,145,300
-126,700
27
$23.3M 0.55%
277,600
+12,200
28
$23.2M 0.55%
416,400
-14,400
29
$22.6M 0.53%
270,000
-14,000
30
$22.5M 0.53%
867,600
-135,800
31
$22.4M 0.53%
190,642
+837
32
$21.6M 0.51%
158,300
-4,000
33
$21.2M 0.5%
243,243
+19,405
34
$21.1M 0.5%
399,900
+33,500
35
$21M 0.5%
1,054,000
+44,000
36
$21M 0.49%
296,600
+4,400
37
$20.9M 0.49%
806,100
-65,100
38
$20.6M 0.49%
180,800
+10,800
39
$19.7M 0.46%
360,200
+18,792
40
$19.3M 0.46%
270,300
-29,500
41
$18.7M 0.44%
245,200
-94,300
42
$18.4M 0.44%
275,874
-20,338
43
$18.4M 0.43%
218,000
-14,200
44
$18.3M 0.43%
358,200
45
$18.2M 0.43%
317,600
+37,200
46
$18.2M 0.43%
254,399
+27,808
47
$18.1M 0.43%
293,787
+119,305
48
$17.8M 0.42%
183,300
-12,300
49
$17.3M 0.41%
230,800
+16,800
50
$17.3M 0.41%
190,900
+12,600
1
2
3 4 5