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
201
$6.85M 0.19%
110,100
+2,000
202
$6.84M 0.19%
49,900
+1,600
203
$6.83M 0.18%
102,600
-73,900
204
$6.83M 0.18%
109,300
+25,600
205
$6.82M 0.18%
91,200
-9,400
206
$6.81M 0.18%
220,100
+11,800
207
$6.8M 0.18%
131,100
-27,300
208
$6.8M 0.18%
92,500
-15,600
209
$6.78M 0.18%
119,100
-14,700
210
$6.78M 0.18%
88,800
-8,600
211
$6.78M 0.18%
46,100
-2,700
212
$6.77M 0.18%
39,800
-11,600
213
$6.76M 0.18%
53,900
+8,900
214
$6.75M 0.18%
30,000
-18,500
215
$6.75M 0.18%
51,800
-2,500
216
$6.75M 0.18%
78,800
+2,800
217
$6.73M 0.18%
40,500
+9,200
218
$6.71M 0.18%
184,000
-6,700
219
$6.71M 0.18%
142,700
+31,300
220
$6.71M 0.18%
27,500
-2,000
221
$6.7M 0.18%
50,400
+1,900
222
$6.68M 0.18%
144,400
-12,800
223
$6.66M 0.18%
91,400
+1,300
224
$6.66M 0.18%
102,000
+33,500
225
$6.64M 0.18%
127,300
+11,700
7 8
9
10 11