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
76
$13.9M 0.32%
131,418
+32,646
77
$13.9M 0.32%
174,100
78
$13.6M 0.31%
176,500
+80,000
79
$13.5M 0.31%
351,200
-61,200
80
$13.4M 0.31%
941,500
+352,600
81
$13.3M 0.31%
174,900
+141,300
82
$13.3M 0.31%
361,200
-77,200
83
$13.3M 0.31%
282,600
+28,700
84
$13.1M 0.3%
146,900
-38,700
85
$13M 0.3%
221,000
-39,700
86
$12.9M 0.3%
501,652
+168,483
87
$12.8M 0.3%
128,900
+15,600
88
$12.8M 0.29%
298,100
+16,000
89
$12.7M 0.29%
105,700
+2,600
90
$12.7M 0.29%
164,700
-18,200
91
$12.5M 0.29%
143,700
-700
92
$12.5M 0.29%
163,400
+93,700
93
$12.2M 0.28%
134,021
-48,013
94
$12.2M 0.28%
10,200
95
$12.2M 0.28%
208,900
-48,200
96
$12M 0.28%
141,700
-44,700
97
$11.9M 0.27%
79,400
+24,300
98
$11.8M 0.27%
70,000
-10,600
99
$11.8M 0.27%
388,800
-40,400
100
$11.7M 0.27%
174,800
+4,200
2 3
4
5 6