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
526
$522K 0.01%
17,280
527
$519K 0.01%
42,000
-96,600
528
$519K 0.01%
9,400
-46,500
529
$515K 0.01%
14,300
-81,900
530
$510K 0.01%
9,900
-71,200
531
$471K 0.01%
14,160
-4,920
532
$465K 0.01%
10,400
-87,400
533
$453K 0.01%
5,200
-15,730
534
$451K 0.01%
6,983
+2,821
535
$432K 0.01%
13,228
-257,936
536
$420K 0.01%
5,200
-31,600
537
$411K 0.01%
6,900
-3,000
538
$406K 0.01%
11,200
-132,200
539
$332K 0.01%
+8,700
540
$331K 0.01%
+3,100
541
$294K 0.01%
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542
$294K 0.01%
3,991
-6,158
543
$286K 0.01%
4,600
-7,800
544
$276K 0.01%
6,000
-35,300
545
$255K 0.01%
5,200
-44,200
546
$234K 0.01%
2,400
-25,900
547
$232K 0.01%
+1,500
548
$226K 0.01%
3,834
-2,982
549
$209K ﹤0.01%
4,800
-61,160
550
$208K ﹤0.01%
4,587
20 21
22
23 24