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
251
$5.38M 0.13%
245,500
+67,900
252
$5.37M 0.13%
507,831
-287,446
253
$5.36M 0.13%
138,743
-100,916
254
$5.36M 0.13%
1,166
-1,032
255
$5.35M 0.13%
501,000
-71,100
256
$5.31M 0.12%
265,400
-115,400
257
$5.3M 0.12%
54,200
-23,700
258
$5.3M 0.12%
205,986
+14,521
259
$5.29M 0.12%
98,800
-9,600
260
$5.24M 0.12%
69,300
-58,300
261
$5.21M 0.12%
74,400
+10,100
262
$5.18M 0.12%
95,900
+21,500
263
$5.14M 0.12%
79,800
-9,000
264
$5.13M 0.12%
144,200
+75,600
265
$5.07M 0.12%
51,200
+13,600
266
$5.06M 0.12%
134,600
-105,100
267
$5.06M 0.12%
113,000
+200
268
$5.03M 0.12%
39,000
+35,900
269
$5.03M 0.12%
131,900
-70,400
270
$4.93M 0.12%
58,500
-44,800
271
$4.89M 0.11%
80,512
+138
272
$4.87M 0.11%
199,100
-163,000
273
$4.86M 0.11%
285,600
-9,600
274
$4.85M 0.11%
274,700
+177,200
275
$4.84M 0.11%
41,800
-7,700
9 10
11
12 13