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
451
$1.83M 0.04%
32,800
+9,000
452
$1.81M 0.04%
27,200
+6,900
453
$1.77M 0.04%
53,500
+25,100
454
$1.75M 0.04%
+15,600
455
$1.73M 0.04%
19,700
-3,000
456
$1.72M 0.04%
+74,200
457
$1.71M 0.04%
29,600
+16,500
458
$1.71M 0.04%
37,600
-43,500
459
$1.71M 0.04%
26,900
+9,100
460
$1.7M 0.04%
30,500
-47,500
461
$1.7M 0.04%
120,300
-42,600
462
$1.66M 0.04%
19,712
-8,285
463
$1.64M 0.04%
30,600
-51,200
464
$1.64M 0.04%
8,300
+6,300
465
$1.63M 0.04%
23,264
-4,333
466
$1.63M 0.04%
55,400
-172,900
467
$1.56M 0.04%
31,413
-64,111
468
$1.56M 0.04%
7,894
-10,024
469
$1.56M 0.04%
29,800
-48,000
470
$1.55M 0.04%
8,300
-8,400
471
$1.55M 0.04%
41,700
-5,100
472
$1.52M 0.04%
11,700
-24,400
473
$1.5M 0.04%
40,400
-4,600
474
$1.49M 0.04%
44,700
-335,500
475
$1.49M 0.03%
72,600
+30,800
17 18
19
20 21