AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.1M
3 +$7.97M
4
PFE icon
Pfizer
PFE
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.84M

Top Sells

1 +$11.4M
2 +$8.87M
3 +$8.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M
5
CDK
CDK Global, Inc.
CDK
+$7.66M

Sector Composition

1 Technology 17.95%
2 Healthcare 15.57%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$221K ﹤0.01%
+6,900
602
-67,500
603
-38,800
604
-74,600
605
-21,700
606
-212,400
607
-10,900
608
-2,500
609
-3,300
610
-179,800
611
-8,000
612
-20,500
613
-16,900
614
-247,600
615
-30,300
616
-95,800
617
-75,600
618
-305,200
619
-49,400
620
-206,974
621
-36,300
622
-123,300
623
-34,400
624
-168,200
625
-42,400