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
$4.4B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
COTY icon
Coty
COTY
+$11.8M

Top Sells

1
+$17.3M
2
+$14M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.3M
5
SJR
Shaw Communications Inc.
SJR
+$9.02M

Sector Composition

1 Financials 16.97%
2 Industrials 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.52%
20,240
-759
27
$22.9M 0.52%
540,800
+68,800
28
$22.5M 0.51%
467,348
-203
29
$22M 0.5%
181,140
-15,861
30
$21.9M 0.5%
573,210
+5,410
31
$21.8M 0.5%
454,102
-2,662
32
$21.6M 0.49%
214,710
+6,710
33
$21.2M 0.48%
120,000
+22,300
34
$20.8M 0.47%
142,381
-10,719
35
$20.3M 0.46%
427,500
+13,064
36
$19.8M 0.45%
653,100
-46,680
37
$19.7M 0.45%
492,847
+14,547
38
$19.6M 0.44%
231,907
+6,507
39
$19.5M 0.44%
500,352
-11,248
40
$19M 0.43%
188,394
-19,106
41
$18.9M 0.43%
232,939
-4,062
42
$18.3M 0.42%
279,200
+57,200
43
$18.2M 0.41%
117,400
-55,700
44
$18.2M 0.41%
101,807
+3,474
45
$18.1M 0.41%
95,478
-13,022
46
$17.9M 0.41%
116,812
-1,988
47
$17.5M 0.4%
52,700
+37,200
48
$17.4M 0.4%
288,900
-8,900
49
$17.3M 0.39%
253,800
-72,390
50
$16.8M 0.38%
196,654
-17,646
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2
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