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
26
$10.3M 0.28%
93,500
+24,700
27
$10.3M 0.28%
82,300
-15,600
28
$10.3M 0.28%
238,800
-12,400
29
$10.2M 0.28%
248,575
+31,275
30
$10.2M 0.28%
449,700
+1,800
31
$10.1M 0.27%
34,900
+7,100
32
$10.1M 0.27%
211,300
+4,900
33
$9.9M 0.27%
133,600
+9,700
34
$9.88M 0.27%
92,100
+16,200
35
$9.88M 0.27%
85,800
-10,300
36
$9.86M 0.27%
224,800
+39,300
37
$9.84M 0.27%
151,200
+5,500
38
$9.81M 0.27%
57,700
+7,200
39
$9.76M 0.26%
106,200
+5,700
40
$9.7M 0.26%
50,200
+3,300
41
$9.7M 0.26%
521,600
+42,500
42
$9.66M 0.26%
72,000
-13,500
43
$9.61M 0.26%
104,100
+15,800
44
$9.61M 0.26%
285,900
+156,900
45
$9.61M 0.26%
118,000
+11,100
46
$9.6M 0.26%
87,300
-14,400
47
$9.57M 0.26%
766,500
-194,000
48
$9.56M 0.26%
120,400
+16,900
49
$9.55M 0.26%
125,200
-12,800
50
$9.54M 0.26%
102,000
+19,100
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