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
$3.92B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.82M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.32M
5
LDOS icon
Leidos
LDOS
+$3.98M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$7.11M
4
PH icon
Parker-Hannifin
PH
+$6.88M
5
PG icon
Procter & Gamble
PG
+$6.5M

Sector Composition

1 Financials 15.26%
2 Technology 13.57%
3 Healthcare 12.31%
4 Energy 10.42%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.2M 0.16%
236,980
-19,701
227
$6.19M 0.16%
36,600
+5,700
228
$6.19M 0.16%
47,500
-24,000
229
$6.16M 0.16%
481,200
-30,000
230
$6.14M 0.16%
146,697
-20,559
231
$6.14M 0.16%
217,000
-45,300
232
$6.13M 0.16%
119,348
+22,673
233
$6.1M 0.16%
163,400
+87,200
234
$6.05M 0.15%
565,200
-116,100
235
$6.04M 0.15%
138,700
+23,700
236
$6.03M 0.15%
72,300
-29,700
237
$5.99M 0.15%
525,700
+140,500
238
$5.96M 0.15%
202,600
-10,500
239
$5.96M 0.15%
161,700
+18,500
240
$5.94M 0.15%
73,000
-22,300
241
$5.89M 0.15%
22,500
+9,200
242
$5.88M 0.15%
35,700
+6,400
243
$5.88M 0.15%
257,100
+53,900
244
$5.86M 0.15%
351,300
-66,300
245
$5.77M 0.15%
395,200
+31,100
246
$5.75M 0.15%
143,000
+19,400
247
$5.71M 0.15%
135,700
+24,800
248
$5.65M 0.14%
274,100
+160,200
249
$5.6M 0.14%
106,100
250
$5.54M 0.14%
276,400
+90,000
8 9
10
11 12