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
76
$12.6M 0.33%
121,199
-15,201
77
$12.4M 0.33%
106,600
-2,200
78
$12.3M 0.32%
307,100
-15,600
79
$12.1M 0.32%
118,400
+4,100
80
$12.1M 0.32%
63,400
-5,100
81
$12M 0.31%
24,100
-2,700
82
$11.8M 0.31%
160,600
-8,800
83
$11.8M 0.31%
196,900
-9,700
84
$11.7M 0.31%
171,000
-4,500
85
$11.7M 0.31%
196,100
-27,100
86
$11.5M 0.3%
238,100
-38,600
87
$11.5M 0.3%
152,700
-9,000
88
$11.5M 0.3%
326,000
-33,400
89
$11.4M 0.3%
114,000
-1,000
90
$11.3M 0.3%
123,100
-11,500
91
$11.2M 0.29%
159,083
-12,772
92
$11.2M 0.29%
271,700
+6,900
93
$11M 0.29%
55,900
-5,700
94
$11M 0.29%
52,800
-2,600
95
$10.9M 0.29%
358,400
-52,200
96
$10.8M 0.28%
182,900
-19,200
97
$10.7M 0.28%
89,100
-6,000
98
$10.7M 0.28%
123,400
-5,600
99
$10.5M 0.28%
632,138
-2,700
100
$10.4M 0.27%
163,200
-6,200
2 3
4
5 6