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
$4.33B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$7.95M
4
AGN
Allergan plc
AGN
+$7.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.85M

Top Sells

1
+$9.74M
2
+$8.57M
3
+$8.42M
4
SYK icon
Stryker
SYK
+$8.15M
5
CVX icon
Chevron
CVX
+$8.1M

Sector Composition

1 Financials 14.75%
2 Technology 14.1%
3 Healthcare 13.51%
4 Industrials 10.64%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.4%
273,475
-2,399
52
$17.1M 0.39%
290,800
-67,400
53
$17M 0.39%
243,600
+25,600
54
$16.8M 0.39%
409,294
+16,229
55
$16.3M 0.38%
143,700
56
$16.1M 0.37%
303,800
+87,900
57
$16.1M 0.37%
166,000
+52,000
58
$16M 0.37%
260,400
-57,200
59
$15.9M 0.37%
250,298
-43,489
60
$15.9M 0.37%
730,400
+102,800
61
$15.9M 0.37%
179,574
-63,669
62
$15.7M 0.36%
95,800
63
$15.6M 0.36%
319,400
-8,700
64
$15.6M 0.36%
184,000
-7,200
65
$15.6M 0.36%
50,900
-8,700
66
$15.1M 0.35%
98,115
+4,677
67
$15M 0.35%
267,600
+77,700
68
$15M 0.35%
288,400
+34,200
69
$14.9M 0.34%
240,500
-8,900
70
$14.8M 0.34%
950,400
+365,900
71
$14.8M 0.34%
148,600
+71,200
72
$14.5M 0.33%
334,500
+24,800
73
$14.4M 0.33%
430,600
+156,000
74
$14M 0.32%
102,200
+57,200
75
$14M 0.32%
279,800
+5,300
1 2
3
4 5