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
376
$3.02M 0.07%
65,667
+44,636
377
$3.02M 0.07%
387,882
+41,800
378
$3.01M 0.07%
55,100
-19,000
379
$2.99M 0.07%
46,500
+3,200
380
$2.98M 0.07%
242,500
-30,500
381
$2.97M 0.07%
44,200
-36,100
382
$2.97M 0.07%
54,400
-11,800
383
$2.96M 0.07%
45,682
-1,981
384
$2.93M 0.07%
53,200
-37,300
385
$2.92M 0.07%
52,100
-18,500
386
$2.9M 0.07%
65,200
+32,400
387
$2.9M 0.07%
19,300
388
$2.89M 0.07%
43,300
389
$2.83M 0.07%
48,100
+38,100
390
$2.82M 0.07%
215,400
-147,200
391
$2.82M 0.07%
81,500
-17,200
392
$2.8M 0.07%
41,200
+27,100
393
$2.79M 0.07%
102,300
-14,000
394
$2.78M 0.07%
55,200
+11,100
395
$2.77M 0.06%
79,300
-65,300
396
$2.74M 0.06%
68,300
+49,100
397
$2.74M 0.06%
55,500
+11,000
398
$2.69M 0.06%
39,100
-26,400
399
$2.64M 0.06%
48,738
+30,185
400
$2.6M 0.06%
68,550
-88,950
14 15
16
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