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
76
$8.95M 0.24%
242,000
+83,800
77
$8.94M 0.24%
242,800
-50,300
78
$8.91M 0.24%
339,200
+7,000
79
$8.89M 0.24%
41,000
-100
80
$8.87M 0.24%
62,900
-11,000
81
$8.86M 0.24%
119,000
+20,700
82
$8.83M 0.24%
40,500
+1,700
83
$8.79M 0.24%
13,100
+1,100
84
$8.76M 0.24%
50,800
-12,700
85
$8.74M 0.24%
354,600
-56,100
86
$8.72M 0.24%
42,700
-5,800
87
$8.72M 0.24%
314,700
+76,100
88
$8.71M 0.24%
183,000
-76,600
89
$8.71M 0.24%
28,300
-1,300
90
$8.7M 0.24%
152,200
+38,200
91
$8.7M 0.24%
208,400
+61,600
92
$8.68M 0.23%
76,700
+5,900
93
$8.64M 0.23%
118,200
-14,500
94
$8.63M 0.23%
52,000
+7,600
95
$8.63M 0.23%
113,000
+8,200
96
$8.63M 0.23%
102,100
-35,700
97
$8.62M 0.23%
103,500
+34,100
98
$8.61M 0.23%
367,500
-3,000
99
$8.6M 0.23%
423,200
+140,800
100
$8.57M 0.23%
36,000
-600
2 3
4
5 6