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
326
$3.94M 0.09%
55,200
+25,700
327
$3.93M 0.09%
69,800
-17,400
328
$3.9M 0.09%
45,600
+13,100
329
$3.88M 0.09%
49,500
+15,500
330
$3.85M 0.09%
43,320
-30,209
331
$3.84M 0.09%
238,000
-92,000
332
$3.82M 0.09%
91,800
-32,600
333
$3.81M 0.09%
161,223
-12,707
334
$3.8M 0.09%
51,940
-95,817
335
$3.78M 0.09%
261,500
-12,200
336
$3.78M 0.09%
40,300
-11,800
337
$3.78M 0.09%
123,900
-15,400
338
$3.77M 0.09%
113,100
-7,100
339
$3.77M 0.09%
99,800
-28,200
340
$3.77M 0.09%
3,214
-1,361
341
$3.72M 0.09%
104,900
+40,300
342
$3.71M 0.09%
28,100
+8,600
343
$3.71M 0.09%
37,808
+10,846
344
$3.68M 0.09%
97,500
+700
345
$3.66M 0.09%
29,200
-9,100
346
$3.65M 0.09%
155,100
-71,300
347
$3.63M 0.09%
49,600
+6,400
348
$3.62M 0.08%
32,400
+17,000
349
$3.61M 0.08%
101,800
+87,800
350
$3.52M 0.08%
165,800
+40,500
12 13
14
15 16