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
476
$1.35M 0.03%
50,600
-94,200
477
$1.34M 0.03%
28,400
-83,100
478
$1.29M 0.03%
24,700
479
$1.29M 0.03%
27,200
+3,300
480
$1.29M 0.03%
41,600
481
$1.25M 0.03%
69,900
482
$1.24M 0.03%
34,200
-14,300
483
$1.23M 0.03%
18,900
+5,000
484
$1.23M 0.03%
19,600
-2,500
485
$1.22M 0.03%
13,600
+10,800
486
$1.22M 0.03%
22,800
-10,700
487
$1.21M 0.03%
26,224
-27,985
488
$1.19M 0.03%
34,300
-51,300
489
$1.18M 0.03%
91,620
490
$1.17M 0.03%
14,899
-466
491
$1.17M 0.03%
90,788
-7,762
492
$1.14M 0.03%
38,500
-39,400
493
$1.13M 0.03%
56,700
-80,700
494
$1.12M 0.03%
17,180
-26,980
495
$1.1M 0.03%
15,600
-13,500
496
$1.08M 0.03%
22,300
-1,200
497
$1.03M 0.02%
21,800
+2,000
498
$991K 0.02%
5,900
+2,300
499
$958K 0.02%
12,000
-40,000
500
$918K 0.02%
7,900
-6,000
18 19
20
21 22