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
$4.26B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.78M
3
+$8.39M
4
RSG icon
Republic Services
RSG
+$7.41M
5
TWTR
Twitter, Inc.
TWTR
+$7.12M

Top Sells

1
+$12.2M
2
+$11.2M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
CB
CHUBB CORPORATION
CB
+$10.1M

Sector Composition

1 Healthcare 13.36%
2 Consumer Staples 13.17%
3 Technology 12.15%
4 Financials 11.9%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.14%
400,200
-270,200
227
$5.97M 0.14%
165,100
-17,500
228
$5.97M 0.14%
403,400
+253,000
229
$5.95M 0.14%
105,500
+14,700
230
$5.95M 0.14%
32,400
+5,200
231
$5.94M 0.14%
260,900
+68,800
232
$5.93M 0.14%
278,000
+29,800
233
$5.91M 0.14%
114,100
-44,700
234
$5.87M 0.14%
56,200
+39,100
235
$5.81M 0.14%
152,800
+31,500
236
$5.8M 0.14%
82,100
-35,200
237
$5.78M 0.14%
55,100
+8,400
238
$5.76M 0.14%
76,900
-50,000
239
$5.7M 0.13%
239,263
-170,122
240
$5.69M 0.13%
103,400
-23,500
241
$5.65M 0.13%
202,100
-26,800
242
$5.6M 0.13%
66,900
-16,000
243
$5.59M 0.13%
149,900
+63,700
244
$5.48M 0.13%
113,600
+11,900
245
$5.45M 0.13%
93,700
-27,200
246
$5.45M 0.13%
38,000
-29,000
247
$5.43M 0.13%
66,200
-13,700
248
$5.42M 0.13%
109,500
+69,100
249
$5.41M 0.13%
74,100
+30,300
250
$5.4M 0.13%
176,616
-23,942
8 9
10
11 12