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
526
$2.45M 0.06%
95,500
-27,500
527
$2.43M 0.06%
145,300
-8,000
528
$2.43M 0.06%
20,200
-5,200
529
$2.42M 0.06%
194,000
+25,800
530
$2.42M 0.05%
+76,400
531
$2.41M 0.05%
29,400
+15,900
532
$2.41M 0.05%
54,600
-25,786
533
$2.4M 0.05%
83,740
-6,783
534
$2.37M 0.05%
49,700
+7,400
535
$2.37M 0.05%
437,200
+153,800
536
$2.36M 0.05%
56,500
-34,800
537
$2.35M 0.05%
57,800
-18,400
538
$2.35M 0.05%
23,400
-7,900
539
$2.34M 0.05%
82,200
540
$2.32M 0.05%
26,800
+10,700
541
$2.31M 0.05%
11,402
+2,255
542
$2.3M 0.05%
36,500
-17,500
543
$2.29M 0.05%
74,100
+39,000
544
$2.28M 0.05%
21,700
+7,600
545
$2.28M 0.05%
32,900
-15,200
546
$2.27M 0.05%
37,100
-4,300
547
$2.26M 0.05%
44,300
548
$2.24M 0.05%
32,000
-2,000
549
$2.24M 0.05%
43,000
550
$2.23M 0.05%
25,500
+200
20 21
22
23 24