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
126
$8.16M 0.22%
284,400
+43,300
127
$8.15M 0.22%
189,500
+32,600
128
$8.13M 0.22%
135,400
-1,600
129
$8.12M 0.22%
477,700
+71,200
130
$8.12M 0.22%
59,800
-14,500
131
$8.1M 0.22%
225,600
+21,500
132
$8.09M 0.22%
158,200
+33,900
133
$8.05M 0.22%
55,700
-11,600
134
$8.05M 0.22%
122,688
+11,715
135
$8.04M 0.22%
151,900
+19,700
136
$8.04M 0.22%
65,700
+6,600
137
$8.04M 0.22%
60,200
+4,500
138
$8.03M 0.22%
269,419
+112,444
139
$8.03M 0.22%
43,281
+13,581
140
$8.01M 0.22%
75,500
-6,900
141
$8M 0.22%
184,000
-37,000
142
$7.99M 0.22%
178,600
+22,700
143
$7.97M 0.22%
163,300
+29,100
144
$7.97M 0.22%
215,500
+47,500
145
$7.96M 0.22%
79,100
+1,700
146
$7.93M 0.21%
335,100
-8,300
147
$7.91M 0.21%
60,100
-2,700
148
$7.86M 0.21%
345,100
-72,200
149
$7.85M 0.21%
100,700
+12,800
150
$7.85M 0.21%
216,944
+56,056
4 5
6
7 8