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
576
$1.92M 0.04%
47,400
+16,500
577
$1.92M 0.04%
11,000
-5,100
578
$1.92M 0.04%
43,600
+15,000
579
$1.89M 0.04%
50,200
+8,600
580
$1.89M 0.04%
12,100
-5,900
581
$1.89M 0.04%
111,700
-31,500
582
$1.89M 0.04%
39,800
+11,800
583
$1.89M 0.04%
90,200
+39,000
584
$1.86M 0.04%
12,600
-3,100
585
$1.85M 0.04%
8,700
+200
586
$1.85M 0.04%
12,400
+1,100
587
$1.84M 0.04%
59,556
+12,896
588
$1.84M 0.04%
28,700
+19,800
589
$1.83M 0.04%
18,700
590
$1.78M 0.04%
33,500
-10,600
591
$1.75M 0.04%
22,300
-4,600
592
$1.75M 0.04%
8,400
-5,600
593
$1.7M 0.04%
26,500
+10,100
594
$1.7M 0.04%
14,200
+5,200
595
$1.68M 0.04%
13,300
-3,400
596
$1.67M 0.04%
+30,300
597
$1.66M 0.04%
14,800
-7,800
598
$1.63M 0.04%
11,900
-7,300
599
$1.62M 0.04%
7,300
-9,000
600
$1.62M 0.04%
121,700
+57,500
22 23
24
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