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
176
$7.84M 0.18%
323,900
+155,700
177
$7.83M 0.18%
190,000
-14,200
178
$7.81M 0.18%
329,800
+123,600
179
$7.76M 0.18%
229,500
+68,000
180
$7.75M 0.18%
328,300
+159,300
181
$7.72M 0.18%
175,400
-41,600
182
$7.71M 0.18%
292,000
+127,800
183
$7.71M 0.18%
71,700
+1,800
184
$7.71M 0.18%
165,600
-20,100
185
$7.68M 0.18%
38,700
-2,000
186
$7.64M 0.18%
181,500
+120,300
187
$7.6M 0.18%
106,700
+37,500
188
$7.56M 0.17%
129,670
+14,974
189
$7.54M 0.17%
678,500
-417,000
190
$7.49M 0.17%
49,200
+16,900
191
$7.45M 0.17%
106,500
+68,100
192
$7.43M 0.17%
380,889
+219,862
193
$7.42M 0.17%
323,100
+9,000
194
$7.39M 0.17%
124,700
195
$7.37M 0.17%
107,100
+60,600
196
$7.36M 0.17%
81,000
+57,200
197
$7.33M 0.17%
250,200
+157,200
198
$7.32M 0.17%
366,700
+56,700
199
$7.32M 0.17%
73,900
-25,400
200
$7.32M 0.17%
207,193
-21,960
6 7
8
9 10