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
151
$7.85M 0.21%
103,100
-33,800
152
$7.82M 0.21%
57,600
+2,400
153
$7.81M 0.21%
114,300
-5,100
154
$7.8M 0.21%
180,100
+7,200
155
$7.78M 0.21%
182,700
+25,600
156
$7.76M 0.21%
175,100
+25,400
157
$7.76M 0.21%
168,800
-34,500
158
$7.73M 0.21%
36,700
159
$7.71M 0.21%
75,900
-8,300
160
$7.65M 0.21%
128,000
-1,200
161
$7.6M 0.21%
111,200
+7,000
162
$7.6M 0.21%
51,100
+11,300
163
$7.56M 0.2%
88,900
+30,900
164
$7.54M 0.2%
48,888
-12,338
165
$7.54M 0.2%
32,700
+800
166
$7.53M 0.2%
81,000
-10,900
167
$7.5M 0.2%
74,300
-27,100
168
$7.49M 0.2%
142,900
+5,300
169
$7.49M 0.2%
194,800
+60,200
170
$7.45M 0.2%
60,100
+24,400
171
$7.43M 0.2%
93,300
+10,600
172
$7.41M 0.2%
502,200
+85,400
173
$7.37M 0.2%
75,200
+2,400
174
$7.37M 0.2%
97,900
-5,600
175
$7.35M 0.2%
44,100
-400
5 6
7
8 9