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
151
$8.8M 0.21%
135,300
+10,800
152
$8.71M 0.2%
346,100
-26,400
153
$8.67M 0.2%
59,500
-19,200
154
$8.59M 0.2%
395,900
+256,100
155
$8.59M 0.2%
250,700
+129,700
156
$8.55M 0.2%
217,800
-13,700
157
$8.54M 0.2%
151,700
-20,900
158
$8.44M 0.2%
127,100
+27,200
159
$8.43M 0.2%
110,200
-18,900
160
$8.41M 0.2%
120,300
-102,100
161
$8.37M 0.2%
105,200
-67,500
162
$8.31M 0.19%
117,431
+54,994
163
$8.28M 0.19%
222,400
-112,900
164
$8.28M 0.19%
197,900
+3,800
165
$8.22M 0.19%
95,000
-12,900
166
$8.18M 0.19%
148,000
+21,400
167
$8.12M 0.19%
31,700
+5,900
168
$8.12M 0.19%
272,900
+172,800
169
$8.11M 0.19%
59,600
+28,900
170
$8.02M 0.19%
96,400
-7,000
171
$7.97M 0.19%
197,299
+159,801
172
$7.88M 0.18%
126,600
+2,600
173
$7.88M 0.18%
47,900
+2,600
174
$7.82M 0.18%
290,800
-79,400
175
$7.79M 0.18%
113,700
+3,200
5 6
7
8 9