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
601
$1.19M 0.03%
30,800
-8,800
602
$1.17M 0.03%
+65,000
603
$1.16M 0.03%
190,000
+43,000
604
$1.16M 0.03%
43,900
-25,900
605
$1.15M 0.03%
27,700
-35,900
606
$1.14M 0.03%
33,739
+909
607
$1.13M 0.03%
38,999
-32,701
608
$1.13M 0.03%
41,400
609
$1.12M 0.03%
39,400
+1,400
610
$1.08M 0.03%
+14,300
611
$1.07M 0.03%
34,100
-6,600
612
$1.06M 0.03%
104,000
-64,000
613
$1.06M 0.03%
+40,455
614
$1.05M 0.03%
+38,300
615
$1.05M 0.03%
21,879
+8,541
616
$1.04M 0.03%
32,900
+4,633
617
$1.02M 0.03%
10,100
-5,300
618
$1.01M 0.03%
37,439
-25,571
619
$973K 0.03%
58,800
+6,300
620
$954K 0.03%
15,600
+12,300
621
$943K 0.02%
27,800
-6,300
622
$926K 0.02%
28,600
+11,400
623
$905K 0.02%
50,000
-89,000
624
$884K 0.02%
15,900
-3,000
625
$869K 0.02%
249,600
23 24
25
26 27