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
201
$5.13M 0.13%
89,800
-8,500
202
$5.13M 0.13%
44,800
-5,900
203
$5.13M 0.13%
+59,900
204
$5.12M 0.13%
80,900
-48,300
205
$5.04M 0.13%
32,100
-1,500
206
$5M 0.13%
52,900
-16,900
207
$4.96M 0.13%
37,600
-8,200
208
$4.95M 0.13%
86,499
-10,401
209
$4.93M 0.13%
76,900
-10,200
210
$4.92M 0.13%
+79,399
211
$4.86M 0.13%
56,100
-3,600
212
$4.85M 0.13%
165,045
+45,047
213
$4.8M 0.13%
70,100
-4,427
214
$4.8M 0.13%
121,000
-13,400
215
$4.79M 0.13%
88,100
-9,600
216
$4.78M 0.13%
388,200
+55,900
217
$4.78M 0.13%
34,800
-8,200
218
$4.77M 0.12%
186,326
-30,283
219
$4.74M 0.12%
38,000
-4,300
220
$4.72M 0.12%
184,400
-400
221
$4.71M 0.12%
60,400
+2,200
222
$4.7M 0.12%
55,899
-1,701
223
$4.69M 0.12%
65,000
-4,600
224
$4.68M 0.12%
223,697
-56,303
225
$4.68M 0.12%
36,800
-900
7 8
9
10 11