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
601
$1.85M 0.05%
36,300
-28,900
602
$1.77M 0.05%
11,300
+6,700
603
$1.72M 0.05%
+30,300
604
$1.7M 0.05%
47,474
+34,959
605
$1.7M 0.05%
20,800
-156,000
606
$1.7M 0.05%
16,000
-3,000
607
$1.6M 0.04%
39,000
-9,900
608
$1.6M 0.04%
185,000
-385,000
609
$1.58M 0.04%
118,200
+96,100
610
$1.54M 0.04%
31,100
-49,300
611
$1.49M 0.04%
+15,300
612
$1.49M 0.04%
12,000
-11,500
613
$1.46M 0.04%
10,300
-16,900
614
$1.44M 0.04%
40,900
-27,400
615
$1.44M 0.04%
6,150
-24,600
616
$1.43M 0.04%
25,240
-38,840
617
$1.41M 0.04%
46,400
-26,800
618
$1.4M 0.04%
42,600
-42,400
619
$1.4M 0.04%
+26,800
620
$1.36M 0.04%
+17,200
621
$1.34M 0.04%
7,900
-26,100
622
$1.31M 0.04%
54,000
-68,000
623
$1.26M 0.03%
12,800
-1,900
624
$1.2M 0.03%
22,600
-18,800
625
$1.19M 0.03%
15,000
-7,100
23 24
25
26 27