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
476
$4M 0.11%
136,900
-14,800
477
$3.98M 0.11%
54,600
-1,500
478
$3.98M 0.11%
14,500
-1,200
479
$3.96M 0.11%
25,400
+4,000
480
$3.95M 0.11%
725,700
+15,700
481
$3.95M 0.11%
79,500
-21,900
482
$3.94M 0.11%
67,300
+3,800
483
$3.92M 0.11%
84,800
-12,000
484
$3.9M 0.11%
30,800
+10,900
485
$3.9M 0.11%
26,400
-12,800
486
$3.89M 0.11%
25,000
-12,700
487
$3.87M 0.1%
32,700
-4,900
488
$3.87M 0.1%
63,400
+28,700
489
$3.86M 0.1%
177,200
-24,000
490
$3.86M 0.1%
23,442
-8,013
491
$3.85M 0.1%
16,500
-4,600
492
$3.81M 0.1%
131,200
-30,900
493
$3.8M 0.1%
41,500
-16,600
494
$3.8M 0.1%
58,200
+4,700
495
$3.8M 0.1%
82,719
+10,296
496
$3.79M 0.1%
93,800
-26,900
497
$3.78M 0.1%
45,400
-18,600
498
$3.78M 0.1%
79,400
-21,700
499
$3.77M 0.1%
54,000
+3,000
500
$3.75M 0.1%
33,800
-700
18 19
20
21 22