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
376
$3.09M 0.08%
39,300
-13,200
377
$3.08M 0.08%
64,100
-37,500
378
$3.06M 0.08%
+109,600
379
$3.04M 0.08%
149,184
+45,696
380
$3.03M 0.08%
111,100
381
$3.03M 0.08%
19,300
-2,600
382
$3.02M 0.08%
104,900
-21,900
383
$3.02M 0.08%
82,937
-2,829
384
$3.02M 0.08%
89,700
+39,700
385
$3.01M 0.08%
144,100
+3,200
386
$3M 0.08%
28,100
+4,700
387
$2.99M 0.08%
67,500
+4,700
388
$2.99M 0.08%
36,700
-7,200
389
$2.99M 0.08%
40,700
+12,500
390
$2.99M 0.08%
+198,796
391
$2.98M 0.08%
89,200
392
$2.98M 0.08%
104,000
-39,000
393
$2.96M 0.08%
33,500
+4,000
394
$2.96M 0.08%
31,500
-700
395
$2.95M 0.08%
93,900
-51,300
396
$2.95M 0.08%
160,600
-25,900
397
$2.95M 0.08%
267,200
-45,800
398
$2.94M 0.08%
61,733
-267
399
$2.94M 0.08%
2,402
-76
400
$2.93M 0.08%
74,200
-800
14 15
16
17 18