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
451
$2.6M 0.07%
63,600
-16,100
452
$2.59M 0.07%
83,300
-12,900
453
$2.59M 0.07%
78,500
-61,400
454
$2.58M 0.07%
30,400
+2,700
455
$2.58M 0.07%
+76,600
456
$2.58M 0.07%
98,200
+23,500
457
$2.58M 0.07%
70,357
-32,882
458
$2.57M 0.07%
89,900
-3,500
459
$2.57M 0.07%
+579,200
460
$2.55M 0.07%
72,300
-3,600
461
$2.53M 0.07%
71,000
-12,000
462
$2.52M 0.07%
44,200
-21,500
463
$2.51M 0.07%
28,100
+1,300
464
$2.51M 0.07%
71,367
-7,991
465
$2.51M 0.07%
140,499
-21,201
466
$2.51M 0.07%
47,599
-11,101
467
$2.5M 0.07%
55,900
-30,700
468
$2.5M 0.07%
41,700
-10,600
469
$2.48M 0.07%
31,300
-1,800
470
$2.46M 0.06%
52,699
-55,701
471
$2.46M 0.06%
12,900
-6,500
472
$2.46M 0.06%
+61,000
473
$2.45M 0.06%
163,281
+119,218
474
$2.43M 0.06%
27,300
+5,500
475
$2.43M 0.06%
23,000
-4,800
17 18
19
20 21