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
576
$1.47M 0.04%
61,356
+42,104
577
$1.46M 0.04%
31,300
578
$1.45M 0.04%
22,600
+13,100
579
$1.43M 0.04%
48,800
+11,800
580
$1.41M 0.04%
30,600
581
$1.4M 0.04%
+41,000
582
$1.39M 0.04%
16,580
-4,213
583
$1.36M 0.04%
+346,500
584
$1.36M 0.04%
131,600
-135,000
585
$1.36M 0.04%
13,700
+8,600
586
$1.35M 0.04%
9,100
+1,800
587
$1.35M 0.04%
23,300
-2,300
588
$1.34M 0.04%
+127,300
589
$1.34M 0.04%
+33,900
590
$1.34M 0.04%
32,700
+300
591
$1.33M 0.03%
18,400
+1,100
592
$1.32M 0.03%
8,085
-2,215
593
$1.3M 0.03%
106,000
+12,800
594
$1.3M 0.03%
35,900
-9,900
595
$1.3M 0.03%
40,600
+10,500
596
$1.27M 0.03%
24,800
-9,000
597
$1.26M 0.03%
20,600
+7,100
598
$1.26M 0.03%
18,600
-3,700
599
$1.25M 0.03%
35,000
-18,000
600
$1.2M 0.03%
34,244
+21,676
22 23
24
25 26