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
551
$303K 0.01%
4,200
-3,000
552
$300K 0.01%
4,600
-12,000
553
$283K 0.01%
3,600
554
$282K 0.01%
9,100
-26,700
555
$281K 0.01%
+8,600
556
$267K 0.01%
8,200
-21,100
557
$250K 0.01%
+10,629
558
$249K 0.01%
6,295
559
$243K 0.01%
2,000
-26,000
560
$226K 0.01%
1,800
-17,100
561
$37K ﹤0.01%
1,050
562
– –
-2,400
563
– –
-1,600
564
– –
-7,000
565
– –
-53,400
566
– –
-26,400
567
– –
-10,000
568
– –
-16,300
569
– –
-8,200
570
– –
-10,600
571
– –
-53,779
572
– –
-7,400
573
– –
-71,000
574
– –
-22,100
575
– –
-51,200
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