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
51
$17.7M 0.42%
259,880
+6,844
52
$17.6M 0.41%
330,400
-34,000
53
$17.6M 0.41%
182,900
-17,000
54
$17.5M 0.41%
203,000
+6,000
55
$17.4M 0.41%
34,200
-2,600
56
$17.3M 0.41%
276,300
-68,500
57
$17.1M 0.4%
507,700
+23,500
58
$16.6M 0.39%
288,100
+89,800
59
$16.3M 0.38%
252,900
-45,400
60
$15.8M 0.37%
168,100
+36,300
61
$15.7M 0.37%
622,300
+134,600
62
$15.7M 0.37%
193,100
-16,300
63
$15.6M 0.37%
970,862
+1,762
64
$15.6M 0.37%
241,463
-7,755
65
$15.6M 0.37%
126,783
-4,048
66
$15.5M 0.36%
95,700
-16,300
67
$15.3M 0.36%
138,900
+14,000
68
$15.2M 0.36%
1,076,625
+314,887
69
$15.2M 0.36%
290,700
-8,900
70
$15.1M 0.35%
430,200
-100,000
71
$15M 0.35%
140,600
-14,700
72
$15M 0.35%
117,400
+26,900
73
$14.8M 0.35%
254,500
+87,600
74
$14.6M 0.34%
81,900
+7,400
75
$14.6M 0.34%
147,100
-14,300
1 2
3
4 5