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
101
$11.8M 0.27%
112,000
+12,900
102
$11.7M 0.27%
131,796
+4,496
103
$11.7M 0.27%
218,999
+1,399
104
$11.7M 0.26%
16,399
-4,512
105
$11.6M 0.26%
199,256
+17,056
106
$11.2M 0.26%
101,100
-22,600
107
$11.2M 0.25%
121,895
-3,105
108
$11M 0.25%
481,750
-584,745
109
$11M 0.25%
232,192
+12,492
110
$10.8M 0.25%
52,200
-9,800
111
$10.8M 0.25%
261,300
-49,300
112
$10.8M 0.25%
100,644
-5,952
113
$10.8M 0.24%
100,800
-14,800
114
$10.8M 0.24%
57,770
-2,730
115
$10.6M 0.24%
193,929
+16,066
116
$10.4M 0.24%
166,728
-60,914
117
$10.3M 0.23%
+140,000
118
$10.3M 0.23%
194,940
-21,980
119
$10.2M 0.23%
197,400
-5,500
120
$10.2M 0.23%
125,800
-2,000
121
$10.2M 0.23%
634,995
-3,905
122
$10.2M 0.23%
174,000
-26,000
123
$10M 0.23%
68,656
-11,044
124
$9.96M 0.23%
173,393
+7,093
125
$9.88M 0.22%
48,664
-1,436
3 4
5
6 7