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
51
$16.2M 0.42%
+203,000
52
$16.2M 0.42%
681,600
-66,300
53
$15.8M 0.41%
595,500
-70,900
54
$15.7M 0.41%
226,000
-17,700
55
$15.6M 0.41%
528,396
-28,404
56
$15.5M 0.41%
107,110
-3,034
57
$15.3M 0.4%
+608,600
58
$15.2M 0.4%
202,400
-24,100
59
$15.1M 0.4%
+251,886
60
$14.7M 0.39%
351,900
+4,800
61
$14.6M 0.38%
72,200
-7,100
62
$14.5M 0.38%
352,774
-27,151
63
$14.3M 0.37%
123,500
-13,500
64
$14.2M 0.37%
286,400
-7,600
65
$14.1M 0.37%
225,000
-18,000
66
$13.8M 0.36%
88,500
-3,500
67
$13.3M 0.35%
124,099
-20,401
68
$13.2M 0.35%
172,600
-50,400
69
$13.1M 0.34%
+279,700
70
$13M 0.34%
+250,500
71
$13M 0.34%
+340,000
72
$12.8M 0.34%
130,900
+16,500
73
$12.7M 0.33%
+294,100
74
$12.7M 0.33%
444,500
-21,000
75
$12.6M 0.33%
82,943
-3,881
1 2
3
4 5