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
526
$1.96M 0.05%
29,033
-5,600
527
$1.96M 0.05%
246,400
-13,200
528
$1.95M 0.05%
5,400
529
$1.94M 0.05%
+151,700
530
$1.9M 0.05%
61,100
-2,300
531
$1.89M 0.05%
11,800
-2,300
532
$1.89M 0.05%
+37,400
533
$1.87M 0.05%
8,500
+2,900
534
$1.86M 0.05%
128,800
+4,000
535
$1.85M 0.05%
24,900
+600
536
$1.84M 0.05%
83,400
-28,200
537
$1.84M 0.05%
46,000
-1,600
538
$1.84M 0.05%
14,800
+5,000
539
$1.83M 0.05%
48,300
-22,600
540
$1.82M 0.05%
17,613
+1,545
541
$1.82M 0.05%
36,400
+4,200
542
$1.81M 0.05%
39,000
+10,500
543
$1.8M 0.05%
38,900
+13,200
544
$1.8M 0.05%
231,100
+55,800
545
$1.75M 0.05%
167,400
546
$1.74M 0.05%
26,100
+14,400
547
$1.74M 0.05%
59,000
-9,900
548
$1.74M 0.05%
26,700
-13,100
549
$1.72M 0.05%
55,000
-30,100
550
$1.72M 0.05%
46,800
-6,700
20 21
22
23 24