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
251
$4.36M 0.11%
287,200
+16,300
252
$4.35M 0.11%
368,900
-27,100
253
$4.33M 0.11%
41,600
+3,700
254
$4.31M 0.11%
60,600
-200
255
$4.31M 0.11%
51,200
-400
256
$4.31M 0.11%
110,880
+8,554
257
$4.31M 0.11%
84,600
+2,000
258
$4.29M 0.11%
277,620
+130,620
259
$4.28M 0.11%
59,499
-20,301
260
$4.27M 0.11%
139,600
-37,300
261
$4.27M 0.11%
16,400
-400
262
$4.25M 0.11%
90,200
-28,400
263
$4.25M 0.11%
147,498
-15,302
264
$4.24M 0.11%
89,200
-1,800
265
$4.24M 0.11%
44,700
+6,000
266
$4.24M 0.11%
38,000
+2,300
267
$4.24M 0.11%
127,300
+30,300
268
$4.23M 0.11%
110,112
-4,011
269
$4.22M 0.11%
63,299
+9,699
270
$4.21M 0.11%
89,099
+4,599
271
$4.21M 0.11%
91,300
-20,700
272
$4.2M 0.11%
65,911
-15,176
273
$4.14M 0.11%
102,600
+42,900
274
$4.13M 0.11%
49,600
+7,700
275
$4.11M 0.11%
37,000
-3,000
9 10
11
12 13