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
601
$1.61M 0.04%
45,000
-12,300
602
$1.61M 0.04%
13,000
603
$1.61M 0.04%
84,500
+7,200
604
$1.6M 0.04%
11,900
+3,700
605
$1.59M 0.04%
7,504
606
$1.56M 0.04%
15,600
-2,700
607
$1.56M 0.04%
37,000
+6,000
608
$1.56M 0.04%
40,900
+11,900
609
$1.55M 0.04%
105,600
-86,400
610
$1.53M 0.03%
+38,500
611
$1.53M 0.03%
265,000
+20,000
612
$1.52M 0.03%
7,900
613
$1.52M 0.03%
9,000
-400
614
$1.5M 0.03%
32,200
+2,400
615
$1.49M 0.03%
40,900
-4,000
616
$1.48M 0.03%
+6,900
617
$1.47M 0.03%
11,300
-700
618
$1.47M 0.03%
34,800
-6,600
619
$1.47M 0.03%
42,500
+27,300
620
$1.45M 0.03%
12,100
+4,300
621
$1.44M 0.03%
22,200
-4,400
622
$1.44M 0.03%
8,200
623
$1.44M 0.03%
16,500
-200
624
$1.4M 0.03%
+87,852
625
$1.39M 0.03%
10,300
-2,900
23 24
25
26 27