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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$11.8M
2
+$11.1M
3
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

1
+$9.28M
2
+$8.14M
3
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
Chevron
CVX
+$7.92M

Sector Composition

1 Financials 14.75%
2 Technology 13.85%
3 Healthcare 13.51%
4 Industrials 10.88%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-7,400
552
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554
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-88,900
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-11,000
557
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558
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560
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-17,390
566
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-7,900
570
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