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
176
$7.35M 0.2%
269,699
-10,071
177
$7.28M 0.2%
134,500
-28,300
178
$7.28M 0.2%
204,100
-36,100
179
$7.26M 0.2%
305,726
-32,782
180
$7.24M 0.2%
164,400
+20,500
181
$7.2M 0.19%
86,000
+1,900
182
$7.19M 0.19%
41,300
+1,000
183
$7.18M 0.19%
62,000
+36,600
184
$7.18M 0.19%
84,200
-25,200
185
$7.16M 0.19%
251,600
+55,400
186
$7.14M 0.19%
109,300
-9,100
187
$7.1M 0.19%
72,700
-1,200
188
$7.09M 0.19%
48,500
+700
189
$7.08M 0.19%
665,756
+271,372
190
$7.07M 0.19%
215,400
+60,800
191
$7.06M 0.19%
346,980
-63,676
192
$7.01M 0.19%
102,700
-11,400
193
$7M 0.19%
73,300
-24,200
194
$6.94M 0.19%
290,200
-15,300
195
$6.93M 0.19%
85,200
+2,100
196
$6.91M 0.19%
37,200
+500
197
$6.91M 0.19%
260,100
+66,400
198
$6.9M 0.19%
42,100
+2,600
199
$6.88M 0.19%
91,400
-1,000
200
$6.87M 0.19%
62,000
-16,800
6 7
8
9 10