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
301
$4.23M 0.11%
129,249
-109,898
302
$4.2M 0.11%
98,200
-47,200
303
$4.2M 0.11%
56,400
-9,800
304
$4.19M 0.11%
93,600
+15,700
305
$4.17M 0.11%
88,400
+22,700
306
$4.17M 0.11%
93,379
+19,539
307
$4.17M 0.11%
136,900
-22,000
308
$4.17M 0.11%
331,600
309
$4.16M 0.11%
16,900
+4,300
310
$4.15M 0.11%
74,800
-37,000
311
$4.13M 0.11%
56,700
+22,300
312
$4.13M 0.11%
68,300
313
$4.13M 0.11%
185,400
+74,100
314
$4.11M 0.1%
38,700
+9,800
315
$4.1M 0.1%
100,300
316
$4.09M 0.1%
218,951
+6,373
317
$4.09M 0.1%
522,800
+58,600
318
$4.07M 0.1%
72,800
+49,300
319
$4.07M 0.1%
135,400
-39,600
320
$4M 0.1%
70,900
+11,300
321
$3.97M 0.1%
165,600
-41,500
322
$3.96M 0.1%
774,000
+704,000
323
$3.93M 0.1%
63,900
-6,300
324
$3.92M 0.1%
55,782
+35,816
325
$3.87M 0.1%
454,500
-28,500
11 12
13
14 15