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
$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
1
$14.4M 0.39%
197,600
+1,000
2
$13.2M 0.36%
308,500
+32,300
3
$13.1M 0.36%
71,600
+11,100
4
$12.9M 0.35%
233,200
+80,400
5
$12.7M 0.34%
178,900
+17,600
6
$12.2M 0.33%
118,900
-12,800
7
$12.1M 0.33%
196,200
-43,600
8
$12.1M 0.33%
40,500
+2,700
9
$11.7M 0.32%
37,900
-12,700
10
$11.6M 0.31%
206,000
+29,400
11
$11.5M 0.31%
283,800
+52,100
12
$11.3M 0.31%
124,000
+10,900
13
$11.2M 0.3%
106,500
+20,700
14
$11.1M 0.3%
128,900
+42,400
15
$11.1M 0.3%
342,400
+15,800
16
$11.1M 0.3%
250,100
+89,300
17
$11.1M 0.3%
45,100
-3,100
18
$11M 0.3%
142,200
-25,800
19
$10.9M 0.3%
104,300
+22,300
20
$10.8M 0.29%
100,300
+32,200
21
$10.7M 0.29%
144,100
+600
22
$10.7M 0.29%
79,000
+8,600
23
$10.6M 0.29%
134,600
+18,300
24
$10.4M 0.28%
200,500
-4,200
25
$10.4M 0.28%
132,700
+9,900
1
2 3 4 5