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
$4.4B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$13.6M
4
BCR
CR Bard Inc.
BCR
+$12.3M
5
COTY icon
Coty
COTY
+$11.8M

Top Sells

1
+$17.3M
2
+$14M
3
+$13.8M
4
DELL icon
Dell
DELL
+$13.3M
5
SJR
Shaw Communications Inc.
SJR
+$9.02M

Sector Composition

1 Financials 16.97%
2 Industrials 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.71M 0.2%
35,114
-2,415
152
$8.69M 0.2%
294,200
-83,100
153
$8.47M 0.19%
219,939
+3,839
154
$8.33M 0.19%
52,800
+9,300
155
$8.27M 0.19%
88,941
+141
156
$8.22M 0.19%
116,551
+551
157
$8.22M 0.19%
183,300
-53,900
158
$7.95M 0.18%
84,600
-8,700
159
$7.93M 0.18%
50,300
-1,400
160
$7.82M 0.18%
207,262
-23,894
161
$7.76M 0.18%
140,384
+3,954
162
$7.67M 0.17%
121,300
+17,600
163
$7.65M 0.17%
91,436
+11,205
164
$7.64M 0.17%
61,300
+34,200
165
$7.61M 0.17%
2,170
-380
166
$7.4M 0.17%
76,500
-11,000
167
$7.29M 0.17%
101,700
+23,300
168
$7.21M 0.16%
49,038
+1,461
169
$7.14M 0.16%
43,500
+2,800
170
$7.01M 0.16%
90,100
+68,800
171
$6.99M 0.16%
40,200
+800
172
$6.9M 0.16%
39,400
-27,983
173
$6.89M 0.16%
223,262
-29,085
174
$6.85M 0.16%
48,004
-2,400
175
$6.85M 0.16%
107,400
+23,400
5 6
7
8 9