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
26
$21.9M 0.57%
115,300
-5,200
27
$21.7M 0.57%
429,679
-38,358
28
$21.5M 0.56%
271,800
+26,668
29
$21.5M 0.56%
+272,300
30
$20.9M 0.55%
+279,700
31
$20.7M 0.54%
305,235
-16,575
32
$20.2M 0.53%
285,600
-19,900
33
$20M 0.52%
510,598
-67,602
34
$19.9M 0.52%
707,445
-63,978
35
$19.6M 0.51%
272,108
-12,993
36
$19.3M 0.5%
+914,000
37
$19.1M 0.5%
128,945
+1,025
38
$19M 0.5%
231,100
-44,700
39
$18.4M 0.48%
174,600
-10,100
40
$18.2M 0.48%
394,600
-22,200
41
$18.1M 0.47%
140,500
-18,100
42
$17.6M 0.46%
420,400
-44,700
43
$17.6M 0.46%
203,100
-23,500
44
$17.3M 0.45%
357,799
-37,301
45
$17.1M 0.45%
268,300
-22,000
46
$16.9M 0.44%
234,400
-15,200
47
$16.4M 0.43%
+277,698
48
$16.4M 0.43%
344,800
-34,500
49
$16.4M 0.43%
123,100
-9,600
50
$16.3M 0.43%
+336,600
1
2
3 4 5