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
126
$10.2M 0.24%
85,900
-1,900
127
$10.2M 0.24%
1,014,000
+214,500
128
$10.1M 0.24%
318,117
-19,883
129
$10.1M 0.24%
757,900
-226,500
130
$10.1M 0.24%
123,400
+6,600
131
$9.98M 0.23%
213,920
+82,225
132
$9.98M 0.23%
114,188
-35,037
133
$9.94M 0.23%
88,300
+29,200
134
$9.92M 0.23%
59,800
-10,900
135
$9.8M 0.23%
162,700
-30,600
136
$9.72M 0.23%
190,200
-107,500
137
$9.63M 0.23%
96,300
+5,700
138
$9.5M 0.22%
211,000
+23,600
139
$9.44M 0.22%
282,200
-7,200
140
$9.35M 0.22%
177,400
-12,400
141
$9.35M 0.22%
99,100
+20,700
142
$9.31M 0.22%
110,300
+20,400
143
$9.2M 0.22%
139,700
-70,600
144
$9.18M 0.22%
331,400
+79,200
145
$9.1M 0.21%
281,600
-103,400
146
$9.01M 0.21%
349,780
+77,597
147
$8.91M 0.21%
366,343
-100,803
148
$8.91M 0.21%
21,300
-600
149
$8.83M 0.21%
225,800
+2,200
150
$8.82M 0.21%
424,100
-55,700
4 5
6
7 8