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
276
$4.1M 0.11%
39,000
+600
277
$4.1M 0.11%
112,500
-23,850
278
$4.09M 0.11%
92,800
-3,300
279
$4.08M 0.11%
137,198
-40,902
280
$4.07M 0.11%
112,800
+5,300
281
$4.06M 0.11%
+38,900
282
$4.06M 0.11%
46,300
+6,000
283
$4.05M 0.11%
83,700
-8,000
284
$4.04M 0.11%
86,000
-18,500
285
$4.04M 0.11%
73,400
+12,800
286
$4.04M 0.11%
60,200
-14,500
287
$4.02M 0.11%
+92,700
288
$4.01M 0.11%
52,100
+4,600
289
$4M 0.1%
77,400
-3,000
290
$3.98M 0.1%
417,400
-36,000
291
$3.96M 0.1%
359,300
+37,900
292
$3.93M 0.1%
39,300
-5,300
293
$3.92M 0.1%
34,500
+3,100
294
$3.92M 0.1%
62,700
295
$3.92M 0.1%
74,300
-4,300
296
$3.89M 0.1%
35,000
-1,900
297
$3.88M 0.1%
169,200
-5,800
298
$3.88M 0.1%
207,298
+56,398
299
$3.88M 0.1%
65,933
-22,117
300
$3.88M 0.1%
93,900
+10,300
10 11
12
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