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
326
$3.56M 0.09%
30,300
-2,100
327
$3.56M 0.09%
90,770
-20,645
328
$3.54M 0.09%
47,199
-5,901
329
$3.54M 0.09%
13,200
-2,300
330
$3.53M 0.09%
19,300
-4,000
331
$3.52M 0.09%
72,100
+8,400
332
$3.52M 0.09%
114,310
+40,710
333
$3.52M 0.09%
137,800
+6,300
334
$3.47M 0.09%
239,959
-92,387
335
$3.46M 0.09%
53,700
-8,700
336
$3.46M 0.09%
37,000
-1,300
337
$3.44M 0.09%
19,100
+4,600
338
$3.44M 0.09%
152,600
-49,100
339
$3.42M 0.09%
73,500
-1,300
340
$3.42M 0.09%
52,200
-2,400
341
$3.42M 0.09%
+92,900
342
$3.42M 0.09%
41,600
+6,100
343
$3.41M 0.09%
9,900
-400
344
$3.39M 0.09%
94,178
+16,441
345
$3.38M 0.09%
51,200
-16,400
346
$3.38M 0.09%
62,900
+17,000
347
$3.37M 0.09%
39,200
+1,100
348
$3.36M 0.09%
102,000
+10,000
349
$3.35M 0.09%
44,700
-500
350
$3.33M 0.09%
68,300
-15,200
12 13
14
15 16