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
526
$587K 0.01%
91,000
527
$570K 0.01%
+8,600
528
$552K 0.01%
+2,600
529
$533K 0.01%
6,600
-4,600
530
$530K 0.01%
17,300
-78,400
531
$529K 0.01%
24,200
-11,800
532
$497K 0.01%
5,300
-2,900
533
$465K 0.01%
6,800
+2,700
534
$455K 0.01%
30,300
535
$444K 0.01%
3,600
536
$440K 0.01%
5,500
537
$426K 0.01%
1,800
-2,300
538
$422K 0.01%
5,700
-3,200
539
$415K 0.01%
12,700
-3,600
540
$414K 0.01%
8,700
-30,333
541
$380K 0.01%
5,000
-32,300
542
$371K 0.01%
11,600
543
$359K 0.01%
28,800
544
$349K 0.01%
5,274
-19,988
545
$324K 0.01%
+8,600
546
$323K 0.01%
4,100
-18,500
547
$319K 0.01%
2,700
-7,900
548
$318K 0.01%
8,900
-28,000
549
$304K 0.01%
1,700
-27,000
550
$304K 0.01%
+12,500
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