AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$69.1M 1.62%
648,600
-5,700
2
$53.1M 1.25%
564,700
-27,400
3
$50.1M 1.18%
538,500
-82,400
4
$49.7M 1.17%
878,329
+30,707
5
$48.1M 1.13%
466,847
-38,382
6
$46M 1.08%
919,700
-156,000
7
$42.7M 1%
845,500
-15,300
8
$41.3M 0.97%
863,108
+282,608
9
$40M 0.94%
534,400
-78,200
10
$39.6M 0.93%
418,200
+7,700
11
$38.4M 0.9%
1,443,292
-459,031
12
$36.2M 0.85%
432,200
-122,900
13
$35.9M 0.84%
492,162
-48,180
14
$35.3M 0.83%
1,256,790
-202,157
15
$34.6M 0.81%
792,900
-43,200
16
$33.2M 0.78%
183,155
-32,007
17
$32.8M 0.77%
1,108,600
-51,600
18
$32.1M 0.75%
921,200
+6,600
19
$32.1M 0.75%
771,000
+29,800
20
$31.6M 0.74%
1,254,400
-150,000
21
$30.6M 0.72%
221,600
-35,100
22
$29.4M 0.69%
453,300
+6,800
23
$29.3M 0.69%
263,835
+4,510
24
$28.1M 0.66%
495,900
-83,300
25
$27.4M 0.64%
366,900
-48,900
1
2 3 4 5