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
76
$14.3M 0.32%
190,096
+16,925
77
$14.2M 0.32%
252,510
-15,890
78
$14M 0.32%
63,053
-3,207
79
$13.9M 0.32%
273,400
-5,540
80
$13.8M 0.31%
70,159
+671
81
$13.8M 0.31%
182,821
-779
82
$13.7M 0.31%
96,400
+62,900
83
$13.6M 0.31%
64,972
-4,399
84
$13.5M 0.31%
98,639
-2,629
85
$13.4M 0.3%
165,365
+10,065
86
$13.3M 0.3%
628,037
+32,349
87
$13.3M 0.3%
163,580
-4,420
88
$12.8M 0.29%
201,300
+55,800
89
$12.8M 0.29%
132,000
+28,000
90
$12.7M 0.29%
100,900
-3,400
91
$12.5M 0.28%
219,500
-65,000
92
$12.5M 0.28%
82,261
-840
93
$12.3M 0.28%
108,600
+18,800
94
$12.2M 0.28%
119,100
-134,900
95
$12.2M 0.28%
97,200
+13,600
96
$12.1M 0.28%
116,100
+15,000
97
$12.1M 0.28%
552,000
+394,800
98
$12.1M 0.27%
89,028
-14,872
99
$12M 0.27%
81,500
-38,000
100
$11.8M 0.27%
+595,289
2 3
4
5 6