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
476
$1.48M 0.03%
23,800
-10,300
477
$1.48M 0.03%
4,100
-600
478
$1.48M 0.03%
10,100
+7,300
479
$1.47M 0.03%
19,600
-13,900
480
$1.46M 0.03%
39,501
+1,891
481
$1.43M 0.03%
26,000
-7,700
482
$1.41M 0.03%
38,500
+6,000
483
$1.39M 0.03%
22,800
+13,100
484
$1.38M 0.03%
+18,633
485
$1.37M 0.03%
20,200
+13,600
486
$1.37M 0.03%
23,400
+7,500
487
$1.35M 0.03%
29,700
-10,700
488
$1.34M 0.03%
36,100
-92,300
489
$1.31M 0.03%
36,900
490
$1.31M 0.03%
28,000
+16,800
491
$1.29M 0.03%
23,000
+15,500
492
$1.29M 0.03%
148,000
-603,000
493
$1.29M 0.03%
29,000
+9,200
494
$1.26M 0.03%
9,700
+400
495
$1.13M 0.03%
33,600
496
$1.11M 0.03%
48,000
-33,500
497
$1.1M 0.03%
23,971
498
$1.1M 0.03%
6,888
499
$1.08M 0.03%
24,800
-35,600
500
$1.08M 0.03%
20,800
-5,100
18 19
20
21 22