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
401
$2.91M 0.08%
17,900
-2,400
402
$2.9M 0.08%
+102,800
403
$2.9M 0.08%
17,800
+500
404
$2.9M 0.08%
75,700
+3,900
405
$2.88M 0.08%
86,600
+32,400
406
$2.88M 0.08%
127,600
-19,100
407
$2.87M 0.08%
15,700
-1,600
408
$2.86M 0.08%
257,100
+75,300
409
$2.85M 0.07%
79,777
+11,510
410
$2.84M 0.07%
25,000
+10,200
411
$2.84M 0.07%
123,512
-17,270
412
$2.83M 0.07%
96,300
-23,100
413
$2.83M 0.07%
36,700
+2,400
414
$2.83M 0.07%
82,000
-11,400
415
$2.83M 0.07%
94,700
-16,800
416
$2.81M 0.07%
52,326
-2,453
417
$2.8M 0.07%
145,300
-3,800
418
$2.79M 0.07%
29,600
+2,600
419
$2.78M 0.07%
306,139
+13,668
420
$2.77M 0.07%
62,600
+40,200
421
$2.77M 0.07%
91,500
-8,800
422
$2.76M 0.07%
28,700
+10,400
423
$2.76M 0.07%
42,100
-18,700
424
$2.76M 0.07%
42,800
-11,400
425
$2.76M 0.07%
47,100
+6,900
15 16
17
18 19