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
26
$24.5M 0.57%
950,000
+143,900
27
$24.3M 0.56%
343,000
+112,200
28
$24.1M 0.56%
1,075,600
-69,700
29
$23.8M 0.55%
209,420
+18,778
30
$23M 0.53%
287,400
+42,200
31
$22.9M 0.53%
446,300
+46,400
32
$22.9M 0.53%
593,100
-31,400
33
$22.4M 0.52%
238,800
-38,800
34
$22.4M 0.52%
414,400
-2,000
35
$22.3M 0.52%
181,100
+300
36
$21.2M 0.49%
217,400
+75,700
37
$21.1M 0.49%
349,500
-10,700
38
$20.9M 0.48%
296,600
39
$20.6M 0.48%
1,403,995
+415,077
40
$20.1M 0.46%
537,900
+123,600
41
$19.9M 0.46%
796,400
-71,200
42
$19.9M 0.46%
265,700
-4,600
43
$19.7M 0.45%
200,600
+10,400
44
$19.7M 0.45%
218,400
+27,500
45
$19.3M 0.45%
262,821
+8,422
46
$19.3M 0.44%
1,146,000
+92,000
47
$18.5M 0.43%
247,800
-22,200
48
$17.7M 0.41%
143,500
+17,600
49
$17.7M 0.41%
180,300
-3,000
50
$17.4M 0.4%
211,800
1
2
3 4 5