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
151
$8.76M 0.21%
165,500
+5,200
152
$8.75M 0.21%
160,939
+41,591
153
$8.71M 0.21%
190,000
-134,000
154
$8.69M 0.21%
274,600
+68,800
155
$8.64M 0.2%
55,100
+4,400
156
$8.63M 0.2%
205,600
+116,100
157
$8.6M 0.2%
55,200
+6,300
158
$8.59M 0.2%
914,946
+292,951
159
$8.54M 0.2%
588,900
+52,900
160
$8.51M 0.2%
196,100
+23,700
161
$8.39M 0.2%
104,548
-1,214
162
$8.38M 0.2%
90,300
-6,600
163
$8.22M 0.19%
225,800
-58,000
164
$8.19M 0.19%
218,600
+38,000
165
$8.11M 0.19%
93,900
+65,000
166
$8.11M 0.19%
271,164
+96,251
167
$8.1M 0.19%
156,200
+90,600
168
$8.09M 0.19%
188,135
169
$8.08M 0.19%
278,300
-6,600
170
$8.07M 0.19%
140,500
+11,700
171
$8.05M 0.19%
241,800
+39,200
172
$8.01M 0.19%
171,400
-42,400
173
$8.01M 0.19%
217,500
+63,000
174
$7.98M 0.19%
211,163
-14,728
175
$7.93M 0.19%
82,100
-2,600
5 6
7
8 9