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
301
$4.39M 0.1%
239,900
302
$4.39M 0.1%
132,262
-8,900
303
$4.38M 0.1%
39,500
304
$4.37M 0.1%
43,100
-2,000
305
$4.36M 0.1%
126,900
-39,900
306
$4.36M 0.1%
118,724
-91,037
307
$4.36M 0.1%
35,300
+1,900
308
$4.33M 0.1%
21,600
-1,800
309
$4.31M 0.1%
+207,400
310
$4.3M 0.1%
70,600
-6,200
311
$4.29M 0.1%
110,092
-2,025
312
$4.28M 0.1%
27,900
-13,600
313
$4.27M 0.1%
97,400
-110,700
314
$4.27M 0.1%
241,300
-25,300
315
$4.25M 0.1%
196,600
-39,100
316
$4.21M 0.1%
101,500
317
$4.19M 0.1%
68,000
+17,300
318
$4.17M 0.1%
148,794
+137,039
319
$4.11M 0.1%
117,500
320
$4.07M 0.1%
232,300
+7,500
321
$4.06M 0.1%
404,300
+27,100
322
$4.04M 0.09%
68,100
+13,000
323
$4.03M 0.09%
139,688
-36,875
324
$4.01M 0.09%
20,600
-6,300
325
$3.96M 0.09%
136,000
-29,800
11 12
13
14 15