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
$4.4B
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 11.96%
3 Healthcare 11.39%
4 Technology 11.06%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 1.71%
437,600
-18,664
2
$49.6M 1.13%
355,296
-13,754
3
$43.6M 0.99%
363,288
+7,274
4
$41.4M 0.94%
451,076
+10,460
5
$38.8M 0.88%
225,200
-23,327
6
$36.5M 0.83%
119,041
+61,177
7
$35.3M 0.8%
177,940
+840
8
$35M 0.79%
411,569
-2,286
9
$34.9M 0.79%
404,471
-11,343
10
$32.8M 0.75%
715,400
+158,721
11
$32M 0.73%
99,600
+48,130
12
$31.5M 0.71%
594,900
-128,729
13
$31M 0.7%
140,797
-6,503
14
$30.5M 0.69%
363,061
+5,176
15
$29.8M 0.68%
261,378
+5,691
16
$29.3M 0.66%
155,759
+72,362
17
$28.2M 0.64%
395,022
-3,378
18
$26.9M 0.61%
915,016
-477,575
19
$26.8M 0.61%
114,600
+1,000
20
$26.1M 0.59%
386,571
-9,755
21
$25.8M 0.59%
750,856
+26,114
22
$25.1M 0.57%
169,070
-14
23
$24.9M 0.57%
119,310
-27,573
24
$24.5M 0.56%
234,305
-17,191
25
$24.4M 0.55%
454,927
+15,318
1
2 3 4 5