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
501
$2.64M 0.06%
139,000
+7,800
502
$2.64M 0.06%
55,300
-2,300
503
$2.63M 0.06%
51,800
+6,200
504
$2.62M 0.06%
47,400
-17,100
505
$2.61M 0.06%
181,900
+67,700
506
$2.61M 0.06%
42,900
-5,000
507
$2.6M 0.06%
60,700
-22,700
508
$2.59M 0.06%
60,100
+2,700
509
$2.59M 0.06%
24,700
-3,900
510
$2.59M 0.06%
98,800
511
$2.58M 0.06%
17,500
-8,100
512
$2.57M 0.06%
60,900
+10,300
513
$2.57M 0.06%
64,100
-8,300
514
$2.56M 0.06%
77,000
-4,200
515
$2.56M 0.06%
+136,494
516
$2.55M 0.06%
21,600
-9,300
517
$2.53M 0.06%
108,200
-16,300
518
$2.53M 0.06%
24,433
-11,633
519
$2.52M 0.06%
+23,000
520
$2.52M 0.06%
150,785
+68,885
521
$2.51M 0.06%
36,900
+14,700
522
$2.5M 0.06%
111,700
+34,900
523
$2.49M 0.06%
16,300
+1,400
524
$2.48M 0.06%
61,100
+4,700
525
$2.47M 0.06%
+56,400
19 20
21
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