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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.23%
294,000
+93,000
127
$9.82M 0.23%
151,715
+61,462
128
$9.81M 0.23%
144,000
+9,400
129
$9.8M 0.23%
291,200
+32,700
130
$9.66M 0.23%
274,600
-9,500
131
$9.66M 0.23%
136,111
-4,783
132
$9.64M 0.23%
170,800
+53,200
133
$9.59M 0.23%
86,300
-15,900
134
$9.57M 0.23%
191,800
-32,300
135
$9.56M 0.23%
1,807,000
+359,000
136
$9.48M 0.22%
180,600
+131,800
137
$9.35M 0.22%
371,600
+62,300
138
$9.3M 0.22%
71,500
-3,500
139
$9.29M 0.22%
172,855
+16,426
140
$9.24M 0.22%
290,100
-10,400
141
$9.15M 0.22%
261,900
+800
142
$9.13M 0.22%
115,700
+21,100
143
$9.12M 0.22%
180,600
-41,200
144
$9.1M 0.21%
257,800
-46,900
145
$9.02M 0.21%
28,500
-8,900
146
$9.02M 0.21%
584,500
+51,000
147
$8.98M 0.21%
397,600
-2,400
148
$8.97M 0.21%
178,700
+19,300
149
$8.85M 0.21%
97,850
-13,596
150
$8.85M 0.21%
280,200
-62,400
4 5
6
7 8