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
651
$924K 0.02%
14,300
-14,700
652
$857K 0.02%
19,600
-35,000
653
$816K 0.02%
+15,543
654
$806K 0.02%
12,100
+5,800
655
$783K 0.02%
+12,800
656
$768K 0.02%
53,200
+20,900
657
$685K 0.02%
3,100
+1,800
658
$678K 0.02%
44,100
-17,200
659
$657K 0.01%
8,500
-17,600
660
$629K 0.01%
2,000
-2,400
661
$625K 0.01%
6,600
+900
662
$586K 0.01%
10,700
663
$515K 0.01%
+7,200
664
$514K 0.01%
9,700
-33,900
665
$486K 0.01%
41,900
-16,000
666
$427K 0.01%
+17,800
667
$349K 0.01%
+31,623
668
$319K 0.01%
13,200
669
$298K 0.01%
+3,600
670
$246K 0.01%
7,600
-55,200
671
$242K 0.01%
+9,459
672
$241K 0.01%
+1,900
673
$219K 0.01%
4,100
674
– –
-47,100
675
– –
-20,600
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