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
501
$1.06M 0.02%
14,200
-24,500
502
$1.04M 0.02%
20,440
503
$1.03M 0.02%
10,400
-10,000
504
$1.03M 0.02%
43,600
-24,000
505
$979K 0.02%
25,900
-29,287
506
$938K 0.02%
10,700
+3,700
507
$932K 0.02%
5,020
-2,760
508
$905K 0.02%
+9,400
509
$898K 0.02%
10,300
510
$879K 0.02%
9,900
511
$867K 0.02%
65,000
+15,000
512
$857K 0.02%
28,100
513
$808K 0.02%
+14,600
514
$792K 0.02%
20,300
+6,700
515
$771K 0.02%
+14,000
516
$739K 0.02%
14,400
-2,700
517
$736K 0.02%
+8,500
518
$734K 0.02%
12,100
-27,400
519
$727K 0.02%
18,014
-25,630
520
$723K 0.02%
11,200
-43,300
521
$722K 0.02%
32,500
-10,400
522
$693K 0.02%
5,900
523
$662K 0.02%
9,000
-19,100
524
$638K 0.02%
33,129
-72,838
525
$608K 0.01%
32,300
-149,200
19 20
21
22 23