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
351
$3.33M 0.09%
30,013
-7,687
352
$3.33M 0.09%
46,100
+9,300
353
$3.33M 0.09%
3,736,000
-380,000
354
$3.32M 0.09%
66,800
+5,200
355
$3.29M 0.09%
97,100
+8,700
356
$3.26M 0.09%
73,700
-2,400
357
$3.24M 0.08%
90,700
-19,000
358
$3.23M 0.08%
68,000
+7,000
359
$3.21M 0.08%
38,500
-1,400
360
$3.21M 0.08%
+325,999
361
$3.2M 0.08%
29,100
+700
362
$3.2M 0.08%
372,300
+15,900
363
$3.19M 0.08%
60,600
+8,800
364
$3.19M 0.08%
127,100
+23,300
365
$3.15M 0.08%
+42,000
366
$3.15M 0.08%
42,900
+4,200
367
$3.14M 0.08%
71,700
+6,200
368
$3.14M 0.08%
50,100
-11,400
369
$3.14M 0.08%
+96,192
370
$3.13M 0.08%
72,600
+900
371
$3.12M 0.08%
378,000
+1,000
372
$3.11M 0.08%
50,000
+13,700
373
$3.11M 0.08%
36,900
+2,400
374
$3.11M 0.08%
99,900
+12,900
375
$3.1M 0.08%
56,400
-13,600
13 14
15
16 17