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
426
$2.23M 0.05%
+24,700
427
$2.23M 0.05%
76,100
-8,300
428
$2.23M 0.05%
96
+51
429
$2.22M 0.05%
145,200
+79,200
430
$2.2M 0.05%
+87,661
431
$2.15M 0.05%
22,300
-13,500
432
$2.13M 0.05%
207,200
-158,400
433
$2.09M 0.05%
44,400
-31,000
434
$2.09M 0.05%
70,800
-8,000
435
$2.08M 0.05%
22,798
+2,968
436
$2.08M 0.05%
40,600
-4,000
437
$2.08M 0.05%
62,400
+31,300
438
$2.07M 0.05%
30,400
-16,400
439
$2.06M 0.05%
45,300
-5,000
440
$2.06M 0.05%
57,600
-59,100
441
$2.04M 0.05%
18,400
-9,400
442
$2.02M 0.05%
270,000
+73,000
443
$2M 0.05%
49,400
+300
444
$2M 0.05%
47,800
+27,100
445
$1.99M 0.05%
37,000
+15,800
446
$1.97M 0.05%
20,100
+10,300
447
$1.97M 0.05%
+32,800
448
$1.91M 0.04%
52,704
+5,819
449
$1.85M 0.04%
86,913
+8,267
450
$1.85M 0.04%
1,600
-1,200
16 17
18
19 20