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
176
$6.82M 0.15%
229,500
+89,100
177
$6.79M 0.15%
27,200
-1,300
178
$6.75M 0.15%
59,000
+29,700
179
$6.68M 0.15%
111,120
-81,805
180
$6.65M 0.15%
35,000
-600
181
$6.62M 0.15%
98,300
+22,000
182
$6.58M 0.15%
45,600
-5,900
183
$6.58M 0.15%
161,600
-9,200
184
$6.52M 0.15%
49,700
+2,200
185
$6.4M 0.15%
41,400
-3,300
186
$6.37M 0.14%
47,500
-4,100
187
$6.34M 0.14%
51,000
-200
188
$6.32M 0.14%
222,800
-3,600
189
$6.32M 0.14%
65,800
-1,700
190
$6.3M 0.14%
147,233
-12,554
191
$6.27M 0.14%
36,500
+7,200
192
$6.26M 0.14%
95,900
+17,700
193
$6.19M 0.14%
85,200
+22,900
194
$6.18M 0.14%
76,200
+10,100
195
$6.14M 0.14%
82,500
-17,900
196
$6.12M 0.14%
313,346
-10,370
197
$6.09M 0.14%
56,100
+7,200
198
$6.05M 0.14%
25,065
+2,800
199
$5.94M 0.13%
25,200
+1,200
200
$5.94M 0.13%
66,600
-3,500
6 7
8
9 10