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
551
$1.7M 0.04%
73,526
-13,068
552
$1.69M 0.04%
48,800
-18,200
553
$1.67M 0.04%
35,900
+9,100
554
$1.64M 0.04%
+48,820
555
$1.64M 0.04%
27,900
-3,000
556
$1.64M 0.04%
10,383
-3,392
557
$1.61M 0.04%
30,400
+3,200
558
$1.59M 0.04%
50,250
-5,400
559
$1.58M 0.04%
34,353
560
$1.58M 0.04%
39,960
-24,630
561
$1.57M 0.04%
34,099
-6,301
562
$1.56M 0.04%
16,200
-6,400
563
$1.55M 0.04%
54,300
+10,400
564
$1.55M 0.04%
82,500
-5,600
565
$1.54M 0.04%
72,000
+26,100
566
$1.54M 0.04%
191,299
-15,301
567
$1.54M 0.04%
+20,800
568
$1.54M 0.04%
+12,400
569
$1.53M 0.04%
14,500
-1,900
570
$1.53M 0.04%
16,400
571
$1.53M 0.04%
95,000
+31,700
572
$1.51M 0.04%
+39,700
573
$1.49M 0.04%
60,800
+200
574
$1.49M 0.04%
15,100
-7,300
575
$1.47M 0.04%
+35,300
21 22
23
24 25