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
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.8M
3 +$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1 +$9.74M
2 +$8.57M
3 +$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-72,300
577
-75,200