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
151
$8.78M 0.2%
274,600
152
$8.65M 0.2%
217,500
153
$8.64M 0.2%
90,300
+13,200
154
$8.46M 0.2%
92,082
-5,768
155
$8.38M 0.19%
123,582
-12,529
156
$8.36M 0.19%
233,600
+15,000
157
$8.28M 0.19%
54,100
-1,100
158
$8.27M 0.19%
117,776
+16,746
159
$8.27M 0.19%
190,000
160
$8.27M 0.19%
167,700
+27,300
161
$8.25M 0.19%
136,300
+13,000
162
$8.22M 0.19%
73,600
-24,700
163
$8.2M 0.19%
155,400
-25,200
164
$8.16M 0.19%
341,200
+55,200
165
$8.15M 0.19%
149,400
+122,200
166
$8.13M 0.19%
166,800
-25,000
167
$8.09M 0.19%
233,500
+38,700
168
$8.01M 0.18%
106,700
+22,800
169
$7.98M 0.18%
257,600
-33,600
170
$7.93M 0.18%
143,800
+33,200
171
$7.92M 0.18%
196,800
172
$7.91M 0.18%
220,400
-98,000
173
$7.9M 0.18%
197,200
-65,600
174
$7.89M 0.18%
69,085
+615
175
$7.88M 0.18%
305,900
+209,500
5 6
7
8 9