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
176
$5.75M 0.15%
43,800
+800
177
$5.75M 0.15%
+362,212
178
$5.71M 0.15%
+342,600
179
$5.7M 0.15%
98,500
+10,800
180
$5.67M 0.15%
67,100
+700
181
$5.62M 0.15%
177,998
-9,802
182
$5.57M 0.15%
49,600
-13,400
183
$5.57M 0.15%
103,000
-15,200
184
$5.54M 0.15%
144,900
-14,000
185
$5.54M 0.15%
28,600
-3,700
186
$5.54M 0.14%
96,400
+2,800
187
$5.53M 0.14%
87,400
+14,200
188
$5.52M 0.14%
246,000
-15,200
189
$5.48M 0.14%
133,900
-32,500
190
$5.47M 0.14%
24,700
-300
191
$5.38M 0.14%
418,100
+2,600
192
$5.33M 0.14%
74,600
-5,100
193
$5.29M 0.14%
317,000
+30,900
194
$5.26M 0.14%
+372,300
195
$5.26M 0.14%
80,700
+7,500
196
$5.25M 0.14%
72,400
+3,600
197
$5.16M 0.14%
42,100
+20,400
198
$5.15M 0.13%
+148,800
199
$5.14M 0.13%
77,499
-24,101
200
$5.13M 0.13%
78,500
+200
6 7
8
9 10