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
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.25M 0.17%
101,030
-3,216
202
$7.21M 0.17%
74,200
+34,900
203
$7.17M 0.17%
481,200
204
$7.14M 0.17%
496,900
-64,800
205
$7.11M 0.17%
93,200
-8,100
206
$7.08M 0.17%
59,900
+9,200
207
$7.04M 0.17%
123,800
+59,900
208
$7.03M 0.17%
77,400
+5,100
209
$7.01M 0.17%
180,900
+17,500
210
$6.93M 0.16%
138,900
-41,900
211
$6.93M 0.16%
125,300
-13,200
212
$6.89M 0.16%
718,500
-29,400
213
$6.88M 0.16%
624,300
+101,500
214
$6.85M 0.16%
244,471
+134,314
215
$6.81M 0.16%
126,800
-75,100
216
$6.79M 0.16%
140,400
+1,700
217
$6.78M 0.16%
130,206
-9,793
218
$6.78M 0.16%
45,500
-2,000
219
$6.76M 0.16%
145,000
-28,000
220
$6.73M 0.16%
114,696
+16,992
221
$6.7M 0.16%
388,600
+274,100
222
$6.7M 0.16%
88,900
+25,700
223
$6.69M 0.16%
84,800
-16,100
224
$6.67M 0.16%
63,300
-26,200
225
$6.66M 0.16%
124,700
-134,200
7 8
9
10 11