AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$18.4M
2
+$15.2M
3
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$13M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
SYK icon
Stryker
SYK
+$8.5M

Sector Composition

1 Financials 16.97%
2 Industrials 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.83M 0.22%
43,000
+1,500
127
$9.81M 0.22%
29,200
-10,225
128
$9.73M 0.22%
186,000
-8,000
129
$9.55M 0.22%
332,900
-314,300
130
$9.54M 0.22%
238,400
-8,900
131
$9.46M 0.21%
130,448
+11,848
132
$9.44M 0.21%
154,000
+56,500
133
$9.44M 0.21%
75,300
-19,100
134
$9.38M 0.21%
31,800
-7,500
135
$9.35M 0.21%
186,000
+5,600
136
$9.28M 0.21%
112,770
-18,416
137
$9.25M 0.21%
192,270
+9,170
138
$9.18M 0.21%
45,100
+12,500
139
$9.16M 0.21%
242,832
-74,776
140
$9.16M 0.21%
40,700
-6,100
141
$9.1M 0.21%
144,066
-1,234
142
$9.03M 0.21%
205,800
+52,600
143
$9.02M 0.2%
231,600
-157,600
144
$9M 0.2%
79,600
+5,346
145
$8.99M 0.2%
194,718
-5,788
146
$8.95M 0.2%
147,500
-19,300
147
$8.92M 0.2%
111,200
+6,100
148
$8.76M 0.2%
88,893
-4,107
149
$8.75M 0.2%
71,063
-7,102
150
$8.74M 0.2%
143,936
-4,964
4 5
6
7 8