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

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
AutoNation
AN
+$7.62M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.22%
4 Industrials 12.18%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.05M 0.03%
7,900
-10,800
627
$1.04M 0.03%
+15,900
628
$1.01M 0.03%
24,900
-1,100
629
$1M 0.03%
10,600
-18,800
630
$997K 0.03%
53,500
-53,100
631
$950K 0.03%
44,700
-192,300
632
$855K 0.02%
18,800
-12,800
633
$815K 0.02%
6,000
-13,800
634
$805K 0.02%
10,400
-26,500
635
$772K 0.02%
+1,053
636
$700K 0.02%
19,200
-30,500
637
$543K 0.01%
+11,400
638
$539K 0.01%
28,308
-140,417
639
$397K 0.01%
13,226
-72,562
640
$308K 0.01%
6,900
-12,000
641
$303K 0.01%
2,500
+100
642
– –
-38,200
643
– –
-162,900
644
– –
-78,800
645
– –
-9,800
646
– –
-291,600
647
– –
-81,725
648
– –
-313,421
649
– –
-10,000
650
– –
-261,300
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