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
476
$2.42M 0.06%
31,100
-2,900
477
$2.41M 0.06%
32,700
-3,200
478
$2.41M 0.06%
54,200
+3,500
479
$2.41M 0.06%
21,600
+7,800
480
$2.4M 0.06%
37,100
+1,800
481
$2.4M 0.06%
31,500
+7,800
482
$2.38M 0.06%
91,618
483
$2.37M 0.06%
84,600
+3,800
484
$2.36M 0.06%
26,700
+300
485
$2.35M 0.06%
7,100
+4,100
486
$2.35M 0.06%
23,700
487
$2.34M 0.06%
17,200
+3,300
488
$2.32M 0.06%
52,200
-4,500
489
$2.32M 0.06%
58,100
+7,600
490
$2.32M 0.06%
46,700
-4,000
491
$2.29M 0.06%
97,515
-57,328
492
$2.27M 0.06%
190,100
-89,600
493
$2.27M 0.06%
28,700
-3,800
494
$2.27M 0.06%
48,600
-6,000
495
$2.25M 0.06%
38,100
-18,300
496
$2.25M 0.06%
27,000
+6,000
497
$2.24M 0.06%
98,599
-31,101
498
$2.24M 0.06%
45,100
+8,800
499
$2.24M 0.06%
+56,499
500
$2.23M 0.06%
72,200
+9,300
18 19
20
21 22