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
626
$1.38M 0.03%
73,000
+60,900
627
$1.38M 0.03%
92,000
-500
628
$1.36M 0.03%
28,200
-4,200
629
$1.36M 0.03%
36,300
+6,000
630
$1.34M 0.03%
130,300
+18,900
631
$1.33M 0.03%
26,100
+5,400
632
$1.32M 0.03%
20,100
+600
633
$1.31M 0.03%
5,600
-8,500
634
$1.29M 0.03%
25,300
-13,000
635
$1.27M 0.03%
+36,700
636
$1.22M 0.03%
43,500
-10,900
637
$1.16M 0.03%
30,600
-8,600
638
$1.15M 0.03%
131,500
-49,500
639
$1.11M 0.03%
6,800
-2,700
640
$1.09M 0.02%
8,500
+1,900
641
$1.08M 0.02%
19,600
642
$1.06M 0.02%
11,900
-3,800
643
$1.05M 0.02%
+44,600
644
$1.04M 0.02%
3,800
+1,400
645
$1.04M 0.02%
23,000
-3,800
646
$1.01M 0.02%
59,300
-17,700
647
$1M 0.02%
23,500
+12,500
648
$965K 0.02%
25,500
-1,900
649
$962K 0.02%
28,800
-19,000
650
$945K 0.02%
25,000
-10,000
24 25
26
27 28