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
476
$2.89M 0.07%
27,800
-6,200
477
$2.88M 0.07%
154,100
-43,900
478
$2.85M 0.06%
29,131
-12,913
479
$2.84M 0.06%
22,200
-8,500
480
$2.84M 0.06%
62,100
481
$2.83M 0.06%
42,000
-9,100
482
$2.81M 0.06%
19,600
+5,100
483
$2.81M 0.06%
+80,006
484
$2.8M 0.06%
27,400
485
$2.8M 0.06%
292,000
+36,600
486
$2.78M 0.06%
57,149
-10,762
487
$2.77M 0.06%
10,700
-600
488
$2.76M 0.06%
40,900
+9,300
489
$2.74M 0.06%
86,500
+8,600
490
$2.73M 0.06%
93,500
-4,500
491
$2.72M 0.06%
52,600
-9,800
492
$2.71M 0.06%
30,800
-15,400
493
$2.7M 0.06%
91,000
+39,000
494
$2.7M 0.06%
28,100
-2,700
495
$2.69M 0.06%
23,000
-1,600
496
$2.69M 0.06%
10,800
-4,500
497
$2.67M 0.06%
17,800
-3,800
498
$2.66M 0.06%
20,400
-10,800
499
$2.66M 0.06%
26,700
+4,900
500
$2.64M 0.06%
59,100
-29,200
18 19
20
21 22