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
576
– –
-47,020
577
– –
-1,800
578
– –
-13,800
579
– –
-7,500
580
– –
-14,400
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