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
26
$26.6M 0.62%
284,000
-7,300
27
$26.4M 0.62%
341,100
-5,100
28
$26M 0.61%
226,200
-2,900
29
$25.9M 0.61%
284,500
-110,600
30
$25.9M 0.61%
408,500
+42,600
31
$25.2M 0.59%
570,900
-36,000
32
$24.2M 0.57%
246,500
+9,800
33
$24.1M 0.56%
416,415
-9,266
34
$23.4M 0.55%
358,900
+21,600
35
$23.4M 0.55%
382,400
-26,200
36
$21.7M 0.51%
472,700
-19,200
37
$20.9M 0.49%
238,000
+100
38
$20.7M 0.49%
446,300
-70,800
39
$20.7M 0.48%
434,800
-38,900
40
$20M 0.47%
184,100
-28,400
41
$19.8M 0.46%
460,100
-124,800
42
$19.7M 0.46%
677,856
-4,011
43
$19.6M 0.46%
205,700
+2,800
44
$19.3M 0.45%
278,700
-43,300
45
$19.1M 0.45%
557,300
-134,200
46
$18.7M 0.44%
358,100
-58,100
47
$18.7M 0.44%
359,700
+800
48
$18M 0.42%
702,000
-59,800
49
$17.9M 0.42%
125,600
-5,600
50
$17.8M 0.42%
416,800
-49,100
1
2
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