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
101
$12M 0.28%
395,400
-23,200
102
$11.8M 0.28%
184,500
+137,600
103
$11.7M 0.27%
114,800
-9,400
104
$11.7M 0.27%
338,800
-60,200
105
$11.5M 0.27%
488,400
106
$11.4M 0.27%
116,400
+29,800
107
$11.3M 0.27%
112,000
+82,900
108
$11.3M 0.27%
125,000
-48,500
109
$11.3M 0.26%
252,800
+43,400
110
$11.2M 0.26%
246,075
-65,025
111
$11.2M 0.26%
261,825
+40,450
112
$11.2M 0.26%
141,400
-23,700
113
$11.2M 0.26%
79,500
-28,400
114
$11.1M 0.26%
167,322
-3,019
115
$10.9M 0.26%
130,800
+12,300
116
$10.9M 0.26%
235,400
-42,600
117
$10.8M 0.25%
23,424,000
+7,680,000
118
$10.6M 0.25%
275,000
+80,200
119
$10.5M 0.25%
264,600
+24,200
120
$10.5M 0.25%
445,200
+31,900
121
$10.4M 0.25%
128,500
-7,700
122
$10.4M 0.24%
169,300
+96,300
123
$10.4M 0.24%
167,500
-49,000
124
$10.4M 0.24%
274,000
-35,600
125
$10.3M 0.24%
107,300
-40,200
3 4
5
6 7