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
626
$861K 0.02%
+12,100
627
$858K 0.02%
21,100
628
$856K 0.02%
8,300
+900
629
$821K 0.02%
5,900
-700
630
$795K 0.02%
9,300
-8,800
631
$791K 0.02%
9,900
-7,000
632
$783K 0.02%
+6,000
633
$777K 0.02%
20,000
-8,500
634
$773K 0.02%
+105,000
635
$760K 0.02%
24,100
+4,100
636
$759K 0.02%
12,425
-1,202
637
$758K 0.02%
+37,180
638
$750K 0.02%
4,700
-6,300
639
$722K 0.02%
6,700
-5,500
640
$722K 0.02%
21,900
-50,200
641
$721K 0.02%
21,500
-11,900
642
$708K 0.02%
+12,800
643
$659K 0.02%
+26,500
644
$636K 0.02%
26,400
-23,000
645
$628K 0.02%
10,200
-28,600
646
$614K 0.02%
27,600
-13,200
647
$612K 0.02%
7,700
+2,100
648
$539K 0.01%
+1,798
649
$528K 0.01%
4,700
+2,500
650
$503K 0.01%
+20,300
24 25
26
27 28