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
151
$6.79M 0.18%
34,300
+1,100
152
$6.71M 0.18%
173,900
-20,400
153
$6.58M 0.17%
+117,800
154
$6.53M 0.17%
69,600
+5,300
155
$6.34M 0.17%
+151,300
156
$6.31M 0.17%
+101,600
157
$6.22M 0.16%
83,000
+3,200
158
$6.2M 0.16%
48,800
+5,700
159
$6.17M 0.16%
655,000
-95,000
160
$6.11M 0.16%
+755,800
161
$6.07M 0.16%
67,900
-3,600
162
$6.03M 0.16%
95,658
+5,085
163
$5.98M 0.16%
+95,800
164
$5.95M 0.16%
55,697
-1,993
165
$5.93M 0.16%
138,248
+1,777
166
$5.93M 0.16%
42,578
-3,707
167
$5.9M 0.15%
71,500
+9,300
168
$5.88M 0.15%
136,000
+17,800
169
$5.88M 0.15%
57,400
-1,300
170
$5.87M 0.15%
82,632
-16,081
171
$5.84M 0.15%
52,400
+2,600
172
$5.83M 0.15%
76,200
-100
173
$5.83M 0.15%
115,899
-19,501
174
$5.77M 0.15%
85,700
-20,700
175
$5.77M 0.15%
58,028
-1,572
5 6
7
8 9