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
76
$14.3M 0.34%
144,900
-1,500
77
$14.3M 0.33%
409,101
+132,597
78
$14.2M 0.33%
776,100
+12,000
79
$13.9M 0.33%
271,800
-151,800
80
$13.9M 0.33%
291,000
-6,100
81
$13.8M 0.32%
360,600
+11,400
82
$13.8M 0.32%
126,600
+31,900
83
$13.7M 0.32%
527,200
-6,200
84
$13.6M 0.32%
167,800
+70,600
85
$13.6M 0.32%
306,230
+5,212
86
$13.1M 0.31%
112,800
-22,100
87
$13.1M 0.31%
142,300
-6,400
88
$12.9M 0.3%
289,700
-34,000
89
$12.7M 0.3%
96,300
-25,900
90
$12.7M 0.3%
322,000
-35,100
91
$12.7M 0.3%
309,400
+148,200
92
$12.6M 0.3%
424,800
+207,700
93
$12.5M 0.29%
104,500
-18,600
94
$12.4M 0.29%
318,400
+189,900
95
$12.3M 0.29%
176,100
-150,700
96
$12.2M 0.29%
387,200
-32,200
97
$12.2M 0.29%
103,215
+2,512
98
$12.1M 0.28%
335,500
+92,900
99
$12.1M 0.28%
135,800
-15,700
100
$12M 0.28%
137,600
+39,400
2 3
4
5 6