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
201
$7.09M 0.17%
136,200
+91,200
202
$7.06M 0.17%
166,800
-153,000
203
$6.87M 0.16%
89,000
+9,200
204
$6.84M 0.16%
74,212
+835
205
$6.79M 0.16%
574,900
-49,900
206
$6.76M 0.16%
193,600
+56,600
207
$6.71M 0.16%
90,100
+28,600
208
$6.66M 0.16%
60,600
-2,200
209
$6.66M 0.16%
144,800
-23,300
210
$6.51M 0.15%
125,886
+27,403
211
$6.51M 0.15%
54,050
+14,702
212
$6.5M 0.15%
121,400
-49,300
213
$6.38M 0.15%
73,700
-95,400
214
$6.35M 0.15%
360,000
-156,000
215
$6.3M 0.15%
39,000
-27,800
216
$6.28M 0.15%
298,953
-91,609
217
$6.24M 0.15%
127,300
+54,100
218
$6.19M 0.15%
124,700
+44,700
219
$6.16M 0.14%
80,100
-5,100
220
$6.14M 0.14%
160,100
-249,800
221
$6.12M 0.14%
86,800
+3,600
222
$6.07M 0.14%
127,600
+19,000
223
$6.05M 0.14%
50,600
-43,900
224
$6.05M 0.14%
426,500
-275,000
225
$6.02M 0.14%
54,889
-90,788
7 8
9
10 11