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
551
$2.22M 0.05%
164,017
552
$2.22M 0.05%
37,300
+1,700
553
$2.2M 0.05%
24,012
+971
554
$2.19M 0.05%
23,100
+2,300
555
$2.17M 0.05%
40,700
+9,500
556
$2.16M 0.05%
40,380
-8,080
557
$2.14M 0.05%
31,400
+4,400
558
$2.14M 0.05%
363,100
+182,300
559
$2.14M 0.05%
156,400
-32,400
560
$2.13M 0.05%
4,700
+100
561
$2.13M 0.05%
36,387
+14,508
562
$2.13M 0.05%
29,600
-23,100
563
$2.12M 0.05%
41,300
-5,700
564
$2.12M 0.05%
41,300
-13,500
565
$2.1M 0.05%
98,000
-36,000
566
$2.1M 0.05%
37,300
567
$2.07M 0.05%
31,500
-2,900
568
$2.06M 0.05%
28,800
569
$2.03M 0.05%
5,400
+3,200
570
$2M 0.05%
51,300
-7,467
571
$2M 0.05%
43,750
-2,075
572
$1.98M 0.05%
29,400
-1,000
573
$1.98M 0.04%
96,400
+51,100
574
$1.95M 0.04%
153,000
-12,000
575
$1.94M 0.04%
+88,967
21 22
23
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