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
526
$3.43M 0.09%
102,300
+18,800
527
$3.42M 0.09%
30,500
+11,600
528
$3.42M 0.09%
54,400
+28,200
529
$3.39M 0.09%
58,400
-18,800
530
$3.38M 0.09%
75,100
+6,600
531
$3.37M 0.09%
86,500
-74,700
532
$3.35M 0.09%
12,500
-2,800
533
$3.35M 0.09%
11,200
-2,900
534
$3.35M 0.09%
9,700
-2,500
535
$3.32M 0.09%
33,300
+7,800
536
$3.29M 0.09%
+74,900
537
$3.27M 0.09%
53,100
-42,900
538
$3.27M 0.09%
152,600
+79,200
539
$3.27M 0.09%
+8,000
540
$3.26M 0.09%
26,200
-17,900
541
$3.23M 0.09%
11,200
-5,000
542
$3.2M 0.09%
43,700
-50,900
543
$3.17M 0.09%
55,500
-18,900
544
$3.15M 0.09%
64,699
-55,502
545
$3.13M 0.08%
23,600
-7,500
546
$3.1M 0.08%
47,471
+5,238
547
$3.05M 0.08%
35,500
-12,220
548
$3.04M 0.08%
43,900
+16,900
549
$3.04M 0.08%
80,100
+7,100
550
$2.98M 0.08%
106,300
-40,400
20 21
22
23 24