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
$3.82B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23M
3
+$21.5M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
GG
Goldcorp Inc
GG
+$19.3M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$12.7M
4
V icon
Visa
V
+$3.85M
5
VZ icon
Verizon
VZ
+$3.76M

Sector Composition

1 Financials 14.88%
2 Consumer Staples 12.05%
3 Healthcare 11.93%
4 Consumer Discretionary 10.32%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.12%
63,400
-17,000
227
$4.65M 0.12%
344,500
+46,600
228
$4.62M 0.12%
22,600
-9,300
229
$4.62M 0.12%
115,899
+33,599
230
$4.6M 0.12%
125,000
+13,500
231
$4.59M 0.12%
74,800
+3,800
232
$4.58M 0.12%
+271,100
233
$4.58M 0.12%
65,300
+10,300
234
$4.58M 0.12%
107,800
-15,500
235
$4.57M 0.12%
93,800
+6,700
236
$4.56M 0.12%
19,500
+600
237
$4.55M 0.12%
5,100
+600
238
$4.51M 0.12%
+544,800
239
$4.51M 0.12%
111,900
+11,500
240
$4.5M 0.12%
56,600
-11,900
241
$4.49M 0.12%
212,200
+28,700
242
$4.49M 0.12%
39,300
+1,100
243
$4.49M 0.12%
62,100
+2,000
244
$4.48M 0.12%
168,200
-17,000
245
$4.46M 0.12%
101,000
+3,300
246
$4.44M 0.12%
122,400
-2,700
247
$4.43M 0.12%
87,300
-8,700
248
$4.42M 0.12%
77,999
-11,701
249
$4.41M 0.12%
29,200
+4,300
250
$4.41M 0.12%
33,079
+4,432
8 9
10
11 12