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
276
$4.8M 0.12%
111,500
-8,000
277
$4.79M 0.12%
67,500
-32,900
278
$4.78M 0.12%
77,400
279
$4.77M 0.12%
90,700
+9,500
280
$4.68M 0.12%
124,800
-8,600
281
$4.62M 0.12%
49,500
282
$4.6M 0.12%
64,000
-5,500
283
$4.58M 0.12%
97,704
+24,638
284
$4.55M 0.12%
56,300
-22,900
285
$4.51M 0.12%
67,900
-13,000
286
$4.49M 0.11%
194,100
+3,000
287
$4.49M 0.11%
170,500
+23,400
288
$4.49M 0.11%
52,700
-2,900
289
$4.48M 0.11%
120,750
+98,250
290
$4.46M 0.11%
255,600
+203,900
291
$4.45M 0.11%
66,600
-7,300
292
$4.44M 0.11%
57,600
+19,800
293
$4.42M 0.11%
63,200
+6,800
294
$4.41M 0.11%
414,996
-208,813
295
$4.33M 0.11%
38,800
296
$4.32M 0.11%
150,907
-92,934
297
$4.32M 0.11%
+129,400
298
$4.3M 0.11%
11,052,000
-440,000
299
$4.26M 0.11%
154,700
+18,600
300
$4.23M 0.11%
74,900
-20,700
10 11
12
13 14