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

Top Buys

1
+$6.64M
2
+$5.79M
3
+$5.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
5
CVX icon
Chevron
CVX
+$4.34M

Top Sells

1
+$12.8M
2
+$9.4M
3
+$9.09M
4
NTNX icon
Nutanix
NTNX
+$8.59M
5
TWX
Time Warner Inc
TWX
+$8.04M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.3%
4 Industrials 12.1%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.26%
3,210
+300
52
$9.5M 0.26%
146,100
+31,100
53
$9.49M 0.26%
139,500
+50,700
54
$9.43M 0.26%
252,000
-93,500
55
$9.38M 0.25%
133,200
-1,300
56
$9.34M 0.25%
66,800
+11,700
57
$9.34M 0.25%
87,200
-9,900
58
$9.32M 0.25%
50,500
-6,600
59
$9.28M 0.25%
83,300
+8,700
60
$9.24M 0.25%
225,300
+77,800
61
$9.18M 0.25%
68,722
+6,171
62
$9.16M 0.25%
133,900
-40,000
63
$9.16M 0.25%
91,200
+7,200
64
$9.15M 0.25%
181,800
-2,000
65
$9.13M 0.25%
113,000
-14,700
66
$9.07M 0.25%
253,800
-4,600
67
$9.06M 0.25%
161,200
+41,400
68
$9.04M 0.24%
314,300
+52,500
69
$9.03M 0.24%
137,400
-4,000
70
$9.02M 0.24%
97,400
+14,000
71
$9.02M 0.24%
96,900
+1,700
72
$9.01M 0.24%
102,986
-339
73
$8.99M 0.24%
88,100
+7,000
74
$8.96M 0.24%
71,800
-21,700
75
$8.95M 0.24%
30,300
-3,900
1 2
3
4 5