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
101
$8.57M 0.23%
70,600
+17,200
102
$8.55M 0.23%
145,000
+1,500
103
$8.53M 0.23%
282,900
+1,400
104
$8.52M 0.23%
77,600
+9,200
105
$8.52M 0.23%
64,300
+3,400
106
$8.49M 0.23%
51,900
-6,400
107
$8.48M 0.23%
320,400
+78,900
108
$8.46M 0.23%
170,200
-7,800
109
$8.46M 0.23%
63,400
+4,700
110
$8.45M 0.23%
253,100
+5,200
111
$8.43M 0.23%
59,100
+2,400
112
$8.38M 0.23%
141,600
+2,500
113
$8.36M 0.23%
275,072
+32,666
114
$8.33M 0.23%
60,600
-8,500
115
$8.31M 0.22%
73,100
+3,200
116
$8.29M 0.22%
170,000
+2,400
117
$8.29M 0.22%
105,500
-5,300
118
$8.26M 0.22%
145,500
+24,700
119
$8.26M 0.22%
220,800
+74,800
120
$8.24M 0.22%
211,900
+25,500
121
$8.24M 0.22%
97,200
-23,300
122
$8.22M 0.22%
96,500
+3,400
123
$8.21M 0.22%
75,400
+3,900
124
$8.21M 0.22%
118,200
-38,200
125
$8.21M 0.22%
42,400
+4,800
3 4
5
6 7