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
301
$3.87M 0.1%
104,100
+11,000
302
$3.85M 0.1%
40,100
-4,900
303
$3.85M 0.1%
120,500
-27,800
304
$3.83M 0.1%
55,300
-16,600
305
$3.82M 0.1%
124,200
+10,800
306
$3.77M 0.1%
150,700
-9,000
307
$3.77M 0.1%
225,700
+86,600
308
$3.76M 0.1%
122,200
-13,900
309
$3.73M 0.1%
+50,200
310
$3.71M 0.1%
10,900
+700
311
$3.7M 0.1%
59,148
-7,033
312
$3.7M 0.1%
68,300
313
$3.69M 0.1%
50,700
+8,200
314
$3.67M 0.1%
94,000
-1,100
315
$3.67M 0.1%
39,799
+13,999
316
$3.67M 0.1%
49,400
-15,900
317
$3.66M 0.1%
354,779
-19,958
318
$3.65M 0.1%
116,300
+22,100
319
$3.65M 0.1%
105,656
-8,638
320
$3.64M 0.1%
104,728
-19,018
321
$3.6M 0.09%
88,337
+2,865
322
$3.6M 0.09%
+25,100
323
$3.59M 0.09%
110,700
-4,900
324
$3.59M 0.09%
80,999
-11,601
325
$3.57M 0.09%
25,200
+6,300
11 12
13
14 15