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
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.79M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

1
+$12.8M
2
+$9.4M
3
+$9.09M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
TWX
Time Warner Inc
TWX
+$8.04M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.3%
4 Industrials 12.1%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.43M 0.07%
52,500
+1,100
577
$2.41M 0.07%
12,400
-2,100
578
$2.39M 0.06%
30,900
-10,262
579
$2.36M 0.06%
133,500
-72,600
580
$2.34M 0.06%
+12,070
581
$2.34M 0.06%
88,900
-114,700
582
$2.25M 0.06%
21,600
-2,700
583
$2.25M 0.06%
29,400
-16,700
584
$2.23M 0.06%
32,000
-69,000
585
$2.23M 0.06%
1,100
+400
586
$2.22M 0.06%
22,900
-12,100
587
$2.16M 0.06%
18,000
-7,800
588
$2.07M 0.06%
35,200
-47,200
589
$2.03M 0.06%
53,200
-9,800
590
$2.03M 0.05%
+29,100
591
$2.03M 0.05%
25,300
-13,800
592
$2M 0.05%
15,200
+1,900
593
$2M 0.05%
33,800
-1,800
594
$1.99M 0.05%
15,200
-4,700
595
$1.94M 0.05%
8,800
-1,800
596
$1.94M 0.05%
+391,600
597
$1.94M 0.05%
70,400
+21,300
598
$1.89M 0.05%
4,400
-1,200
599
$1.88M 0.05%
67,100
+37,700
600
$1.85M 0.05%
65,700
-89,700
22 23
24
25 26