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
251
$5.54M 0.14%
74,000
+9,300
252
$5.54M 0.14%
621,995
+71,349
253
$5.52M 0.14%
253,125
-22,188
254
$5.5M 0.14%
131,500
+24,900
255
$5.43M 0.14%
90,253
+2,685
256
$5.42M 0.14%
50,700
-22,600
257
$5.4M 0.14%
49,700
-63,300
258
$5.39M 0.14%
25,075
-3,850
259
$5.38M 0.14%
130,300
+19,200
260
$5.27M 0.13%
123,300
-20,800
261
$5.27M 0.13%
195,600
-59,900
262
$5.22M 0.13%
113,500
-2,800
263
$5.18M 0.13%
127,500
-17,850
264
$5.18M 0.13%
81,600
-1,500
265
$5.15M 0.13%
150,400
+65,600
266
$5.12M 0.13%
185,839
-113,408
267
$5.01M 0.13%
154,500
+43,200
268
$4.98M 0.13%
111,100
-21,800
269
$4.98M 0.13%
94,300
+42,500
270
$4.91M 0.13%
335,200
+113,300
271
$4.9M 0.13%
91,400
-2,600
272
$4.88M 0.12%
94,200
+25,700
273
$4.85M 0.12%
105,200
-47,000
274
$4.83M 0.12%
275,500
-25,800
275
$4.82M 0.12%
66,200
+1,900
9 10
11
12 13