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
651
$500K 0.01%
10,900
+6,300
652
$470K 0.01%
+5,800
653
$468K 0.01%
+13,700
654
$455K 0.01%
8,900
-16,000
655
$439K 0.01%
+15,600
656
$402K 0.01%
+6,900
657
$365K 0.01%
10,800
-5,800
658
$328K 0.01%
+6,700
659
$286K 0.01%
2,500
-1,100
660
$271K 0.01%
+6,700
661
– –
-18,900
662
– –
-19,000
663
– –
-38,075
664
– –
-6,800
665
– –
-3,700
666
– –
-8,862
667
– –
-14,800
668
– –
-21,400
669
– –
-36,100
670
– –
-103,800
671
– –
-26,400
672
– –
-63,500
673
– –
-8,800
674
– –
-160
675
– –
-161,400
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