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
501
$2.23M 0.06%
82,600
-22,500
502
$2.21M 0.06%
60,400
+100
503
$2.19M 0.06%
23,346
+2,892
504
$2.18M 0.06%
63,200
-23,000
505
$2.17M 0.06%
41,721
-30,578
506
$2.17M 0.06%
80,300
-2,000
507
$2.16M 0.06%
85,600
+5,000
508
$2.13M 0.06%
47,800
-12,100
509
$2.12M 0.06%
+24,200
510
$2.1M 0.05%
+48,750
511
$2.1M 0.05%
27,461
+2,226
512
$2.09M 0.05%
266,000
+4,200
513
$2.07M 0.05%
39,200
+27,200
514
$2.03M 0.05%
+152,382
515
$2.03M 0.05%
64,375
-10,625
516
$2.03M 0.05%
43,500
-11,700
517
$2.02M 0.05%
33,500
+5,000
518
$2.02M 0.05%
15,800
+2,400
519
$2.01M 0.05%
14,300
+1,900
520
$2M 0.05%
45,100
+5,420
521
$1.99M 0.05%
48,200
+9,800
522
$1.99M 0.05%
42,900
+19,100
523
$1.99M 0.05%
38,000
+19,400
524
$1.98M 0.05%
20,400
+1,500
525
$1.98M 0.05%
20,600
+3,600
19 20
21
22 23