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
51
$16.8M 0.38%
143,000
-147,963
52
$16.7M 0.38%
260,400
-25,900
53
$16.5M 0.37%
278,500
-36,400
54
$16.2M 0.37%
136,002
+902
55
$16.1M 0.37%
428,900
+246,769
56
$16.1M 0.36%
248,398
+3,560
57
$15.9M 0.36%
317,800
-21,700
58
$15.9M 0.36%
248,571
-11,112
59
$15.8M 0.36%
244,126
-28,074
60
$15.7M 0.36%
134,800
+24,000
61
$15.6M 0.35%
771,900
+38,840
62
$15.4M 0.35%
148,700
-400
63
$15.4M 0.35%
85,300
-11,211
64
$15.3M 0.35%
399,432
-1,868
65
$15.2M 0.35%
113,480
+9,171
66
$15.1M 0.34%
177,312
-12,402
67
$14.9M 0.34%
158,635
-1,365
68
$14.7M 0.33%
126,000
-18,714
69
$14.7M 0.33%
100,394
-7,972
70
$14.5M 0.33%
160,500
+48,400
71
$14.5M 0.33%
210,500
-50,635
72
$14.5M 0.33%
120,287
-413
73
$14.5M 0.33%
236,226
-30,174
74
$14.5M 0.33%
24,265
-1,035
75
$14.4M 0.33%
129,290
-11,010
1 2
3
4 5