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
401
$2.57M 0.06%
82,900
+66,200
402
$2.57M 0.06%
84,900
+24,300
403
$2.55M 0.06%
17,400
-11,100
404
$2.54M 0.06%
21,400
-10,400
405
$2.54M 0.06%
25,500
+1,600
406
$2.53M 0.06%
399,500
+269,600
407
$2.45M 0.06%
43,200
+22,479
408
$2.45M 0.06%
14,825
+600
409
$2.45M 0.06%
71,400
-180,600
410
$2.43M 0.06%
42,700
-31,800
411
$2.42M 0.06%
34,300
+7,400
412
$2.41M 0.06%
66,500
-119,300
413
$2.4M 0.06%
30,700
+9,900
414
$2.4M 0.06%
54,000
-25,000
415
$2.39M 0.06%
36,500
+3,700
416
$2.37M 0.06%
24,280
-18,367
417
$2.36M 0.06%
47,504
-8,071
418
$2.35M 0.06%
38,500
-80,900
419
$2.34M 0.05%
48,919
-3,366
420
$2.34M 0.05%
42,200
-19,800
421
$2.31M 0.05%
38,600
-7,200
422
$2.28M 0.05%
51,300
-72,100
423
$2.27M 0.05%
138,800
+66,800
424
$2.26M 0.05%
38,000
+9,600
425
$2.24M 0.05%
60,400
-3,200
15 16
17
18 19