AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 12.06%
3 Healthcare 11.39%
4 Consumer Discretionary 11%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.93M 0.13%
65,400
-4,700
202
$5.92M 0.13%
210,440
-13,880
203
$5.91M 0.13%
368,565
-58,350
204
$5.91M 0.13%
74,700
-600
205
$5.9M 0.13%
113,800
-29,600
206
$5.9M 0.13%
62,132
-3,368
207
$5.87M 0.13%
71,200
-5,100
208
$5.87M 0.13%
104,300
-4,000
209
$5.85M 0.13%
78,400
-10,500
210
$5.85M 0.13%
34,200
-1,200
211
$5.84M 0.13%
123,500
+12,200
212
$5.83M 0.13%
63,703
-4,198
213
$5.82M 0.13%
79,100
-1,200
214
$5.79M 0.13%
32,800
-3,800
215
$5.79M 0.13%
107,400
+200
216
$5.76M 0.13%
125,500
+37,000
217
$5.72M 0.13%
45,400
-5,600
218
$5.72M 0.13%
34,300
-7,800
219
$5.7M 0.13%
230,000
+40,400
220
$5.6M 0.13%
33,000
-5,000
221
$5.6M 0.13%
78,800
-900
222
$5.56M 0.13%
87,478
-7,343
223
$5.55M 0.13%
10,800
-1,400
224
$5.55M 0.13%
51,400
-1,100
225
$5.5M 0.12%
76,300
-4,500
7 8
9
10 11