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
501
$888K 0.02%
11,000
-300
502
$886K 0.02%
15,300
-7,000
503
$882K 0.02%
39,500
-100,000
504
$871K 0.02%
6,400
-10,900
505
$814K 0.02%
+58,000
506
$807K 0.02%
71,900
-72,400
507
$802K 0.02%
20,500
+13,800
508
$768K 0.02%
18,000
-67,500
509
$721K 0.02%
8,058
510
$702K 0.02%
18,200
511
$699K 0.02%
+4,800
512
$698K 0.02%
12,400
513
$697K 0.02%
6,476
+1,130
514
$691K 0.02%
10,149
-7,983
515
$686K 0.02%
29,400
+8,400
516
$684K 0.02%
+6,640
517
$676K 0.02%
20,400
-3,600
518
$672K 0.02%
18,151
-13,647
519
$670K 0.02%
5,000
-4,500
520
$669K 0.02%
1,400
-6,100
521
$668K 0.02%
+13,600
522
$653K 0.02%
14,100
-3,200
523
$651K 0.02%
19,800
-15,500
524
$635K 0.02%
28,400
525
$624K 0.01%
10,700
-5,300
19 20
21
22 23