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
126
$8.31M 0.22%
+162,800
127
$8.24M 0.22%
277,794
+13,835
128
$8.11M 0.21%
68,022
+26,022
129
$8.01M 0.21%
137,299
-9,101
130
$7.79M 0.2%
126,700
-20,500
131
$7.77M 0.2%
84,600
-2,800
132
$7.63M 0.2%
149,300
-15,600
133
$7.53M 0.2%
124,356
-5,986
134
$7.38M 0.19%
+146,023
135
$7.36M 0.19%
49,100
-1,700
136
$7.35M 0.19%
308,200
+19,200
137
$7.27M 0.19%
61,299
+25,172
138
$7.25M 0.19%
536,400
+7,800
139
$7.24M 0.19%
173,300
-6,700
140
$7.16M 0.19%
117,457
-2,868
141
$7.14M 0.19%
115,800
+49,600
142
$7.14M 0.19%
50,400
+4,000
143
$7.13M 0.19%
51,300
-9,600
144
$7.1M 0.19%
229,040
+84,640
145
$7.05M 0.18%
135,600
-15,400
146
$7.02M 0.18%
55,600
-4,500
147
$7.01M 0.18%
70,600
-11,600
148
$6.98M 0.18%
150,000
-2,600
149
$6.87M 0.18%
180,400
+28,700
150
$6.82M 0.18%
52,500
+8,500
4 5
6
7 8