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
426
$2.75M 0.07%
15,663
+2,882
427
$2.75M 0.07%
42,200
+5,100
428
$2.73M 0.07%
+71,199
429
$2.73M 0.07%
+79,000
430
$2.71M 0.07%
167,591
+93,555
431
$2.71M 0.07%
2,100
-100
432
$2.69M 0.07%
+41,200
433
$2.69M 0.07%
143,700
434
$2.68M 0.07%
11,500
-12,200
435
$2.68M 0.07%
49,800
+600
436
$2.68M 0.07%
33,300
+14,200
437
$2.68M 0.07%
45,400
+1,700
438
$2.66M 0.07%
+26,000
439
$2.65M 0.07%
31,091
-417
440
$2.64M 0.07%
33,000
-10,700
441
$2.63M 0.07%
42,500
+4,500
442
$2.63M 0.07%
+74,900
443
$2.62M 0.07%
66,800
+1,300
444
$2.62M 0.07%
12,000
-2,700
445
$2.62M 0.07%
124,900
-5,000
446
$2.62M 0.07%
71,100
-36,100
447
$2.61M 0.07%
39,200
+5,700
448
$2.61M 0.07%
87,700
-14,300
449
$2.6M 0.07%
88,500
-29,200
450
$2.6M 0.07%
33,400
+1,800
16 17
18
19 20