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
476
$1.22M 0.03%
82,000
+65,100
477
$1.18M 0.03%
+20,700
478
$1.17M 0.03%
4,780
+47
479
$1.17M 0.03%
14,700
-65,700
480
$1.1M 0.03%
+13,200
481
$1.1M 0.03%
21,700
-54,900
482
$1.1M 0.03%
18,900
483
$1.09M 0.03%
28,800
-15,600
484
$1.09M 0.03%
29,190
+19,620
485
$1.08M 0.03%
63,200
-190,600
486
$1.05M 0.02%
15,600
-108,200
487
$1.05M 0.02%
18,500
-1,100
488
$1.04M 0.02%
12,700
+700
489
$1.02M 0.02%
24,267
-1,957
490
$982K 0.02%
22,300
491
$978K 0.02%
17,900
+9,400
492
$901K 0.02%
10,600
-18,100
493
$872K 0.02%
25,900
-22,900
494
$855K 0.02%
39,500
495
$852K 0.02%
21,500
-87,600
496
$852K 0.02%
26,800
+5,700
497
$851K 0.02%
18,553
-51,461
498
$825K 0.02%
28,750
-171,250
499
$825K 0.02%
31,300
+11,500
500
$824K 0.02%
48,800
+20,200
18 19
20
21 22