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
501
$803K 0.02%
12,900
-2,400
502
$798K 0.02%
24,300
+3,800
503
$793K 0.02%
12,100
-13,400
504
$778K 0.02%
25,300
-25,300
505
$776K 0.02%
+11,400
506
$761K 0.02%
9,600
-8,500
507
$725K 0.02%
14,900
+4,400
508
$721K 0.02%
23,700
-218,100
509
$720K 0.02%
14,100
510
$702K 0.02%
57,000
-242,400
511
$701K 0.02%
40,700
+29,650
512
$693K 0.02%
25,205
-41,726
513
$690K 0.02%
+11,900
514
$681K 0.02%
18,700
-15,600
515
$667K 0.02%
13,000
-55,900
516
$654K 0.02%
18,151
517
$625K 0.01%
55,000
-145,000
518
$610K 0.01%
4,215
-2,261
519
$610K 0.01%
10,300
+2,076
520
$600K 0.01%
5,134
+3,020
521
$584K 0.01%
+14,300
522
$583K 0.01%
19,300
-259,000
523
$555K 0.01%
27
-54
524
$552K 0.01%
15,400
525
$539K 0.01%
+4,700
19 20
21
22 23