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
126
$10.2M 0.23%
129,000
+52,300
127
$10.1M 0.23%
154,900
-16,000
128
$10.1M 0.23%
91,600
+1,800
129
$9.98M 0.23%
117,900
130
$9.97M 0.23%
177,800
-11,400
131
$9.92M 0.23%
156,863
-35,485
132
$9.84M 0.23%
194,300
+22,900
133
$9.69M 0.22%
1,107,728
+192,782
134
$9.66M 0.22%
108,200
+26,100
135
$9.58M 0.22%
98,500
-4,100
136
$9.53M 0.22%
91,300
+17,100
137
$9.45M 0.22%
190,618
+17,763
138
$9.37M 0.22%
75,200
+15,300
139
$9.29M 0.21%
39,400
+22,183
140
$9.28M 0.21%
837,900
+213,600
141
$9.24M 0.21%
140,900
+100,900
142
$9.18M 0.21%
122,500
+14,100
143
$9.16M 0.21%
257,800
144
$9.14M 0.21%
180,600
145
$9.12M 0.21%
44,300
+38,400
146
$8.95M 0.21%
124,600
+8,900
147
$8.91M 0.21%
1,839
+957
148
$8.87M 0.2%
156,800
-38,500
149
$8.83M 0.2%
100,300
+80,300
150
$8.8M 0.2%
108,900
+24,100
4 5
6
7 8