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
351
$3.5M 0.08%
83,900
+55,100
352
$3.5M 0.08%
104,100
+29,600
353
$3.49M 0.08%
85,200
-21,400
354
$3.47M 0.08%
47,000
+4,000
355
$3.47M 0.08%
215,307
+51,409
356
$3.45M 0.08%
80,400
-41,800
357
$3.44M 0.08%
74,181
+28,287
358
$3.42M 0.08%
27,000
-6,700
359
$3.4M 0.08%
29,800
-1,800
360
$3.39M 0.08%
83,200
-54,900
361
$3.39M 0.08%
80,000
-140,600
362
$3.38M 0.08%
10,300
-4,100
363
$3.37M 0.08%
113,815
+65,473
364
$3.31M 0.08%
43,500
+21,933
365
$3.3M 0.08%
57,700
-50,700
366
$3.25M 0.08%
167,900
-168,700
367
$3.2M 0.08%
144,400
-81,000
368
$3.17M 0.07%
52,700
+33,400
369
$3.15M 0.07%
76,000
-33,500
370
$3.12M 0.07%
101,000
+73,420
371
$3.11M 0.07%
246,500
+27,900
372
$3.1M 0.07%
90,500
373
$3.09M 0.07%
44,600
+27,900
374
$3.07M 0.07%
26,100
-5,200
375
$3.05M 0.07%
50,600
-1,800
13 14
15
16 17