AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$88.6M 2.04%
4,620,000
+67,200
2
$77.4M 1.79%
792,600
-28,600
3
$60.9M 1.4%
1,485,200
+106,100
4
$56.6M 1.31%
2,039,616
+204,764
5
$55.6M 1.28%
566,400
6
$45.8M 1.06%
919,800
-107,400
7
$44.1M 1.02%
355,581
8
$42.7M 0.99%
1,402,452
+109,721
9
$41M 0.94%
344,400
-68,100
10
$40.5M 0.93%
502,100
+61,600
11
$40.5M 0.93%
219,869
-19,665
12
$40.4M 0.93%
665,200
-1,100
13
$39.6M 0.91%
831,467
+250,567
14
$36.8M 0.85%
1,389,406
+6,488
15
$36.5M 0.84%
2,121,400
+418,000
16
$31.7M 0.73%
586,042
+5,345
17
$29.1M 0.67%
298,800
-6,900
18
$29M 0.67%
708,400
+25,900
19
$28.8M 0.66%
364,900
+10,200
20
$27.9M 0.64%
352,200
-23,300
21
$27.6M 0.64%
221,000
-32,300
22
$26.9M 0.62%
214,700
+56,400
23
$26.3M 0.61%
321,400
-1,200
24
$25M 0.58%
525,800
-32,000
25
$24.8M 0.57%
296,700
-27,200
1
2 3 4 5