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
276
$4.83M 0.11%
122,300
+12,300
277
$4.82M 0.11%
124,400
+53,900
278
$4.81M 0.11%
106,200
+18,400
279
$4.78M 0.11%
95,900
-83,500
280
$4.76M 0.11%
107,400
281
$4.75M 0.11%
182,200
+5,000
282
$4.71M 0.11%
36,500
-10,300
283
$4.67M 0.11%
102,200
-25,900
284
$4.66M 0.11%
114,356
+9,366
285
$4.66M 0.11%
88,950
286
$4.65M 0.11%
72,100
+3,500
287
$4.64M 0.11%
41,800
-4,100
288
$4.64M 0.11%
28,000
-7,600
289
$4.63M 0.11%
71,400
290
$4.61M 0.11%
62,710
+3,440
291
$4.6M 0.11%
97,100
+6,300
292
$4.57M 0.11%
81,700
-157,100
293
$4.57M 0.11%
103,783
-31,120
294
$4.51M 0.11%
32,000
-35,800
295
$4.5M 0.11%
117,500
+19,000
296
$4.5M 0.11%
51,200
297
$4.5M 0.11%
72,200
+38,100
298
$4.47M 0.1%
104,600
299
$4.45M 0.1%
166,300
+31,500
300
$4.43M 0.1%
366,200
-450,600
10 11
12
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