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
501
$3.75M 0.1%
13,600
-2,400
502
$3.74M 0.1%
18,700
-1,700
503
$3.73M 0.1%
22,600
+8,800
504
$3.73M 0.1%
23,600
-4,900
505
$3.73M 0.1%
19,700
-2,800
506
$3.72M 0.1%
248,000
-114,600
507
$3.71M 0.1%
74,800
+14,500
508
$3.7M 0.1%
94,000
-19,400
509
$3.7M 0.1%
41,700
+700
510
$3.7M 0.1%
27,100
-19,600
511
$3.64M 0.1%
57,500
+13,800
512
$3.63M 0.1%
63,300
-15,500
513
$3.58M 0.1%
90,100
-64,600
514
$3.56M 0.1%
67,823
-21,036
515
$3.54M 0.1%
145,500
-99,700
516
$3.53M 0.1%
76,300
+42,700
517
$3.52M 0.1%
240,600
-292,500
518
$3.51M 0.09%
+49,700
519
$3.48M 0.09%
61,300
-13,600
520
$3.48M 0.09%
68,000
-10,500
521
$3.46M 0.09%
12,747
-13,775
522
$3.46M 0.09%
20,500
-600
523
$3.45M 0.09%
63,800
-18,200
524
$3.45M 0.09%
+61,400
525
$3.43M 0.09%
24,832
-17,006
19 20
21
22 23