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
201
$7.3M 0.17%
89,900
+17,700
202
$7.27M 0.17%
138,500
-21,100
203
$7.24M 0.17%
74,500
-15,800
204
$7.23M 0.17%
353,900
-71,000
205
$7.2M 0.17%
138,900
206
$7.18M 0.17%
63,700
+12,000
207
$7.17M 0.17%
179,498
-31,665
208
$7.06M 0.16%
104,100
-19,800
209
$6.99M 0.16%
96,910
+47,703
210
$6.97M 0.16%
104,600
+80,700
211
$6.95M 0.16%
268,600
+136,100
212
$6.86M 0.16%
+178,600
213
$6.86M 0.16%
126,581
-34,358
214
$6.78M 0.16%
92,600
+11,200
215
$6.75M 0.16%
97,100
-88,800
216
$6.71M 0.15%
190,400
+136,700
217
$6.7M 0.15%
150,890
-37,245
218
$6.68M 0.15%
99,800
+61,200
219
$6.65M 0.15%
122,100
+60,400
220
$6.63M 0.15%
103,200
+44,100
221
$6.62M 0.15%
26,200
-3,600
222
$6.6M 0.15%
73,800
-18,500
223
$6.6M 0.15%
683,400
-35,100
224
$6.58M 0.15%
156,900
-48,700
225
$6.58M 0.15%
274,932
+96,317
7 8
9
10 11