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
$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
1
$44.2M 1.16%
1,493,869
-43,427
2
$42M 1.1%
388,000
-26,100
3
$40.6M 1.06%
751,400
-69,500
4
$38.4M 1%
466,100
-35,500
5
$36.5M 0.95%
355,700
-20,800
6
$34.3M 0.9%
272,699
-18,901
7
$33.2M 0.87%
397,299
-34,301
8
$32.4M 0.85%
401,700
-30,400
9
$32.1M 0.84%
507,400
-50,000
10
$31.5M 0.82%
+66,960
11
$31.4M 0.82%
607,300
-12,700
12
$29.2M 0.76%
381,300
-42,900
13
$28.7M 0.75%
319,900
-41,200
14
$28M 0.73%
208,100
+700
15
$26M 0.68%
559,699
-5,601
16
$25.9M 0.68%
182,500
-12,900
17
$24.3M 0.64%
193,100
-9,000
18
$24.1M 0.63%
87,200
-5,200
19
$23.4M 0.61%
432,899
-10,901
20
$23M 0.6%
+370,998
21
$22.8M 0.6%
28,600
-4,400
22
$22.7M 0.59%
384,900
-47,000
23
$22.6M 0.59%
408,500
-8,200
24
$22M 0.58%
192,800
-2,200
25
$22M 0.58%
806,800
-66,400
1
2 3 4 5