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
101
$11.4M 0.26%
309,800
-89,000
102
$11.4M 0.26%
200,600
+110,600
103
$11.3M 0.26%
345,300
-2,000
104
$11.3M 0.26%
487,080
+53,460
105
$11.2M 0.26%
171,600
-32,300
106
$11.1M 0.26%
219,900
+41,200
107
$11.1M 0.26%
89,700
+3,400
108
$11M 0.25%
159,300
+71,100
109
$10.9M 0.25%
82,200
+41,200
110
$10.8M 0.25%
133,200
111
$10.8M 0.25%
687,600
+190,700
112
$10.8M 0.25%
61,200
113
$10.7M 0.25%
289,100
+63,300
114
$10.7M 0.25%
137,300
+44,100
115
$10.6M 0.24%
175,600
+68,000
116
$10.5M 0.24%
351,227
-28,083
117
$10.4M 0.24%
260,308
+195,441
118
$10.4M 0.24%
121,900
119
$10.3M 0.24%
32,900
+4,400
120
$10.3M 0.24%
298,100
+6,500
121
$10.3M 0.24%
139,400
+82,000
122
$10.3M 0.24%
122,500
-11,600
123
$10.2M 0.24%
267,600
-79,000
124
$10.2M 0.24%
347,100
+66,900
125
$10.2M 0.23%
201,899
+9,225
3 4
5
6 7