AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
576
-72,300
577
-156,100