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
176
$7.76M 0.18%
174,000
+20,600
177
$7.68M 0.18%
123,511
+3,717
178
$7.67M 0.18%
23,200
+300
179
$7.64M 0.18%
169,066
-89,207
180
$7.63M 0.18%
87,000
+25,800
181
$7.59M 0.18%
100,900
-7,600
182
$7.57M 0.18%
239,880
+88,080
183
$7.56M 0.18%
79,800
+17,300
184
$7.54M 0.18%
442,300
-226,600
185
$7.5M 0.18%
141,700
-35,300
186
$7.49M 0.18%
197,400
+52,600
187
$7.44M 0.17%
433,000
+223,800
188
$7.4M 0.17%
91,900
+2,800
189
$7.31M 0.17%
222,300
+143,000
190
$7.3M 0.17%
541,700
+66,700
191
$7.26M 0.17%
106,200
+83,800
192
$7.24M 0.17%
117,900
-15,800
193
$7.17M 0.17%
177,400
+100,600
194
$7.17M 0.17%
6,300
+268
195
$7.16M 0.17%
114,400
-27,800
196
$7.15M 0.17%
140,005
+29,013
197
$7.13M 0.17%
29,570
+9,670
198
$7.12M 0.17%
72,924
-10,506
199
$7.12M 0.17%
+138,000
200
$7.11M 0.17%
84,200
+7,500
6 7
8
9 10