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
101
$10.3M 0.27%
+479,300
102
$10.3M 0.27%
276,000
-342,000
103
$10.3M 0.27%
135,700
-12,600
104
$10.3M 0.27%
185,200
-10,600
105
$10.2M 0.27%
344,000
-8,000
106
$10.2M 0.27%
315,400
-19,400
107
$9.95M 0.26%
245,000
+25,200
108
$9.91M 0.26%
162,999
-17,401
109
$9.89M 0.26%
531,100
-55,100
110
$9.87M 0.26%
156,800
-1,600
111
$9.77M 0.26%
62,000
-2,800
112
$9.74M 0.26%
189,998
-21,202
113
$9.59M 0.25%
112,000
-22,600
114
$9.57M 0.25%
138,900
-2,100
115
$9.53M 0.25%
60,600
+2,500
116
$9.44M 0.25%
98,900
-4,700
117
$9.25M 0.24%
91,956
-3,958
118
$9.12M 0.24%
195,100
-11,200
119
$8.98M 0.23%
492,000
-112,500
120
$8.97M 0.23%
232,700
-3,500
121
$8.85M 0.23%
99,000
-6,500
122
$8.71M 0.23%
303,500
+168,500
123
$8.67M 0.23%
+66,200
124
$8.55M 0.22%
104,300
-2,700
125
$8.47M 0.22%
532,000
+25,400
3 4
5
6 7